XTX Topco’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,582
| Closed | -$491K | – | 3201 |
|
|
2025
Q1 | $491K | Sell |
1,582
-193
| -11% | -$59.9K | 0.03% | 1047 |
|
|
2024
Q4 | $589K | Sell |
1,775
-326
| -16% | -$108K | 0.05% | 623 |
|
|
2024
Q3 | $466K | Buy |
+2,101
| New | +$466K | 0.03% | 868 |
|
|
2024
Q2 | – | Sell |
-2,884
| Closed | -$334K | – | 2491 |
|
|
2024
Q1 | $334K | Buy |
+2,884
| New | +$334K | 0.05% | 758 |
|
|
2023
Q4 | – | Sell |
-1,554
| Closed | -$226K | – | 2175 |
|
|
2023
Q3 | $226K | Buy |
+1,554
| New | +$226K | 0.04% | 943 |
|