XTX Topco’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
22,657
-41,141
| -64% | -$2.79M | 0.06% | 443 |
|
|
2025
Q1 | $3.47M | Buy |
63,798
+47,180
| +284% | +$2.56M | 0.18% | 94 |
|
|
2024
Q4 | $1.41M | Buy |
16,618
+8,146
| +96% | +$692K | 0.12% | 152 |
|
|
2024
Q3 | $569K | Buy |
8,472
+4,434
| +110% | +$298K | 0.04% | 729 |
|
|
2024
Q2 | $260K | Sell |
4,038
-3,987
| -50% | -$257K | 0.02% | 1052 |
|
|
2024
Q1 | $679K | Buy |
8,025
+5,078
| +172% | +$429K | 0.09% | 314 |
|
|
2023
Q4 | $228K | Sell |
2,947
-5,527
| -65% | -$428K | 0.05% | 853 |
|
|
2023
Q3 | $375K | Buy |
+8,474
| New | +$375K | 0.06% | 577 |
|
|
2023
Q2 | – | Sell |
-4,482
| Closed | -$308K | – | 1922 |
|
|
2023
Q1 | $308K | Buy |
+4,482
| New | +$308K | 0.06% | 625 |
|
|
2022
Q2 | – | Sell |
-4,049
| Closed | -$549K | – | 1153 |
|
|
2022
Q1 | $549K | Buy |
4,049
+2,075
| +105% | +$281K | 0.24% | 124 |
|
|
2021
Q4 | $319K | Buy |
+1,974
| New | +$319K | 0.18% | 180 |
|
|
2021
Q2 | – | Sell |
-1,095
| Closed | -$249K | – | 1145 |
|
|
2021
Q1 | $249K | Buy |
+1,095
| New | +$249K | 0.12% | 381 |
|