XTX Topco’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,792
| Closed | -$225K | – | 3270 |
|
|
2025
Q1 | $225K | Buy |
+27,792
| New | +$225K | 0.01% | 1620 |
|
|
2024
Q4 | – | Sell |
-15,334
| Closed | -$126K | – | 2999 |
|
|
2024
Q3 | $126K | Buy |
+15,334
| New | +$126K | 0.01% | 1560 |
|
|
2024
Q2 | – | Sell |
-46,837
| Closed | -$289K | – | 2542 |
|
|
2024
Q1 | $289K | Buy |
+46,837
| New | +$289K | 0.04% | 890 |
|
|
2023
Q4 | – | Sell |
-32,280
| Closed | -$186K | – | 2223 |
|
|
2023
Q3 | $186K | Sell |
32,280
-29,181
| -47% | -$168K | 0.03% | 1039 |
|
|
2023
Q2 | $224K | Buy |
+61,461
| New | +$224K | 0.04% | 938 |
|
|
2022
Q4 | – | Sell |
-11,335
| Closed | -$41K | – | 1560 |
|
|
2022
Q3 | $41K | Buy |
11,335
+18
| +0.2% | +$65 | 0.01% | 1040 |
|
|
2022
Q2 | $37K | Buy |
+11,317
| New | +$37K | 0.02% | 774 |
|
|
2022
Q1 | – | Sell |
-15,653
| Closed | -$49K | – | 989 |
|
|
2021
Q4 | $49K | Buy |
+15,653
| New | +$49K | 0.03% | 568 |
|