XTX Topco’s Universal Stainless & Alloy USAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,975
Closed -$437K 2721
2024
Q2
$437K Buy
15,975
+1,452
+10% +$39.8K 0.04% 726
2024
Q1
$326K Buy
+14,523
New +$326K 0.04% 781