XTX Topco’s Visteon VC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $693K | Buy |
+7,426
| New | +$693K | 0.03% | 887 |
|
2025
Q1 | – | Sell |
-4,436
| Closed | -$394K | – | 3152 |
|
2024
Q4 | $394K | Buy |
4,436
+2,021
| +84% | +$179K | 0.03% | 969 |
|
2024
Q3 | $230K | Buy |
+2,415
| New | +$230K | 0.02% | 1355 |
|
2024
Q1 | – | Sell |
-1,660
| Closed | -$207K | – | 2356 |
|
2023
Q4 | $207K | Sell |
1,660
-3,457
| -68% | -$432K | 0.05% | 934 |
|
2023
Q3 | $707K | Buy |
5,117
+98
| +2% | +$13.5K | 0.12% | 220 |
|
2023
Q2 | $721K | Buy |
5,019
+1,521
| +43% | +$218K | 0.13% | 195 |
|
2023
Q1 | $549K | Buy |
3,498
+990
| +39% | +$155K | 0.12% | 240 |
|
2022
Q4 | $328K | Sell |
2,508
-1,494
| -37% | -$195K | 0.07% | 531 |
|
2022
Q3 | $424K | Buy |
4,002
+1,710
| +75% | +$181K | 0.11% | 311 |
|
2022
Q2 | $237K | Buy |
+2,292
| New | +$237K | 0.1% | 389 |
|
2021
Q4 | – | Sell |
-2,197
| Closed | -$207K | – | 1025 |
|
2021
Q3 | $207K | Sell |
2,197
-342
| -13% | -$32.2K | 0.07% | 490 |
|
2021
Q2 | $307K | Buy |
+2,539
| New | +$307K | 0.1% | 354 |
|