XTX Topco’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,399
| Closed | -$397K | – | 2626 |
|
|
2024
Q2 | $397K | Buy |
37,399
+24,595
| +192% | +$261K | 0.03% | 787 |
|
|
2024
Q1 | $113K | Sell |
12,804
-12,070
| -49% | -$106K | 0.02% | 1342 |
|
|
2023
Q4 | $170K | Buy |
24,874
+12,043
| +94% | +$82.1K | 0.04% | 1013 |
|
|
2023
Q3 | $125K | Buy |
+12,831
| New | +$125K | 0.02% | 1149 |
|