XTX Topco’s VIZIO Holding Corp. VZIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-55,311
| Closed | -$618K | – | 3136 |
|
2024
Q3 | $618K | Buy |
55,311
+34,228
| +162% | +$382K | 0.04% | 677 |
|
2024
Q2 | $228K | Buy |
+21,083
| New | +$228K | 0.02% | 1149 |
|
2024
Q1 | – | Sell |
-31,035
| Closed | -$239K | – | 2508 |
|
2023
Q4 | $239K | Buy |
+31,035
| New | +$239K | 0.05% | 815 |
|
2023
Q3 | – | Sell |
-11,341
| Closed | -$76.6K | – | 2168 |
|
2023
Q2 | $76.6K | Sell |
11,341
-7,243
| -39% | -$48.9K | 0.01% | 1194 |
|
2023
Q1 | $171K | Buy |
+18,584
| New | +$171K | 0.04% | 998 |
|
2022
Q3 | – | Sell |
-11,023
| Closed | -$75K | – | 1509 |
|
2022
Q2 | $75K | Buy |
+11,023
| New | +$75K | 0.03% | 706 |
|