Ownership history in XTX Topco Ltd Β· 4 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in INVENTRUST PPTYS CORP (IVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π XTX Topco Ltd underperformed the S&P 500 by β31.8% annually on this IVT position. Timing score: 100% (3/3 decisions correct). Average cost basis: $25.98. Maximum drawdown during holding period: β1.0%.
β Significantly underperformed the S&P 500 by 31.8% ann.
3 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct
Best entry: $23.79 (2021 Q4) Β· Worst: $26.95 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size