XTX Topco’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
+56,883
| New | +$126K | 0.01% | 1833 |
|
|
2024
Q2 | – | Sell |
-42,228
| Closed | -$287K | – | 2510 |
|
|
2024
Q1 | $287K | Sell |
42,228
-22,505
| -35% | -$153K | 0.04% | 896 |
|
|
2023
Q4 | $498K | Sell |
64,733
-4,540
| -7% | -$35K | 0.11% | 263 |
|
|
2023
Q3 | $458K | Sell |
69,273
-38,875
| -36% | -$257K | 0.08% | 457 |
|
|
2023
Q2 | $691K | Buy |
108,148
+20,903
| +24% | +$134K | 0.12% | 215 |
|
|
2023
Q1 | $523K | Sell |
87,245
-36,525
| -30% | -$219K | 0.11% | 265 |
|
|
2022
Q4 | $561K | Buy |
123,770
+58,720
| +90% | +$266K | 0.12% | 250 |
|
|
2022
Q3 | $196K | Buy |
65,050
+26,434
| +68% | +$79.6K | 0.05% | 792 |
|
|
2022
Q2 | $168K | Buy |
38,616
+435
| +1% | +$1.89K | 0.07% | 512 |
|
|
2022
Q1 | $293K | Buy |
+38,181
| New | +$293K | 0.13% | 276 |
|