XTX Topco’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,915
| Closed | -$24.4K | – | 3204 |
|
2024
Q4 | $24.4K | Buy |
3,915
+803
| +26% | +$5K | ﹤0.01% | 2002 |
|
2024
Q3 | $23.5K | Buy |
+3,112
| New | +$23.5K | ﹤0.01% | 1809 |
|
2024
Q2 | – | Sell |
-1,080
| Closed | -$12.5K | – | 2551 |
|
2024
Q1 | $12.5K | Sell |
1,080
-2,144
| -67% | -$24.9K | ﹤0.01% | 1658 |
|
2023
Q4 | $50K | Buy |
3,224
+2,134
| +196% | +$33.1K | 0.01% | 1232 |
|
2023
Q3 | $28.3K | Buy |
+1,090
| New | +$28.3K | ﹤0.01% | 1341 |
|