XTX Topco’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
+132,106
| New | +$141K | 0.01% | 1803 |
|
|
2023
Q4 | – | Sell |
-14,466
| Closed | -$29.9K | – | 2177 |
|
|
2023
Q3 | $29.9K | Buy |
+14,466
| New | +$29.9K | 0.01% | 1336 |
|
|
2023
Q1 | – | Sell |
-6,295
| Closed | -$64.8K | – | 1676 |
|
|
2022
Q4 | $64.8K | Buy |
+6,295
| New | +$64.8K | 0.01% | 1032 |
|
|
2022
Q3 | – | Sell |
-6,829
| Closed | -$133K | – | 1405 |
|
|
2022
Q2 | $133K | Buy |
6,829
+5,599
| +455% | +$109K | 0.05% | 574 |
|
|
2022
Q1 | $38K | Buy |
+1,230
| New | +$38K | 0.02% | 612 |
|