Exane Derivatives’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,811
| Closed | -$4.62M | – | 972 |
|
|
2022
Q1 | $4.62M | Buy |
+20,811
| New | +$4.5M | 1.3% | 10 |
|
|
2021
Q4 | – | Sell |
-24,321
| Closed | -$5.42M | – | 1024 |
|
|
2021
Q3 | $5.42M | Buy |
24,321
+1,128
| +5% | +$265K | 1.3% | 8 |
|
|
2021
Q2 | $5.62M | Buy |
23,193
+68
| +0.3% | +$15.5K | 1.27% | 9 |
|
|
2021
Q1 | $4.9M | Buy |
23,125
+107
| +0.5% | +$22.5K | 1.4% | 13 |
|
|
2020
Q4 | $5.03M | Sell |
23,018
-2,174
| -9% | -$445K | 1.48% | 10 |
|
|
2020
Q3 | $5.04M | Buy |
25,192
+916
| +4% | +$183K | 1.46% | 16 |
|
|
2020
Q2 | $4.69M | Sell |
24,276
-4,121
| -15% | -$753K | 1.25% | 18 |
|
|
2020
Q1 | $4.58M | Buy |
28,397
+3,390
| +14% | +$639K | 1.28% | 18 |
|
|
2019
Q4 | $5M | Buy |
25,007
+5,093
| +26% | +$918K | 0.93% | 22 |
|
|
2019
Q3 | $3.42M | Buy |
19,914
+1,041
| +6% | +$185K | 0.61% | 40 |
|
|
2019
Q2 | $3.27M | Buy |
18,873
+6,899
| +58% | +$1.13M | 0.57% | 56 |
|
|
2019
Q1 | $1.87M | Buy |
11,974
+2,579
| +27% | +$372K | 0.37% | 73 |
|
|
2018
Q4 | $1.24M | Buy |
9,395
+3,559
| +61% | +$492K | 0.22% | 107 |
|
|
2018
Q3 | $876K | Buy |
5,836
+951
| +19% | +$135K | 0.16% | 117 |
|
|
2018
Q2 | $647K | Sell |
4,885
-1,280
| -21% | -$165K | 0.11% | 158 |
|
|
2018
Q1 | $721K | Sell |
6,165
-11,824
| -66% | -$1.43M | 0.14% | 143 |
|
|
2017
Q4 | $2.05M | Sell |
17,989
-16,142
| -47% | -$1.78M | 0.35% | 48 |
|
|
2017
Q3 | $3.59M | Buy |
34,131
+29,691
| +669% | +$3.01M | 0.67% | 27 |
|
|
2017
Q2 | $416K | Sell |
4,440
-3
| -0.1% | -$278 | 0.09% | 149 |
|
|
2017
Q1 | $395K | Sell |
4,443
-2,957
| -40% | -$254K | 0.09% | 146 |
|
|
2016
Q4 | $577K | Buy |
7,400
+1,019
| +16% | +$81.9K | 0.11% | 142 |
|
|
2016
Q3 | $528K | Buy |
6,381
+275
| +5% | +$22K | 0.08% | 151 |
|
|
2016
Q2 | $453K | Sell |
6,106
-3,264
| -35% | -$256K | 0.07% | 134 |
|
|
2016
Q1 | $717K | Buy |
9,370
+3,634
| +63% | +$264K | 0.1% | 112 |
|
|
2015
Q4 | $445K | Buy |
5,736
+533
| +10% | +$41.3K | 0.06% | 123 |
|
|
2015
Q3 | $362K | Sell |
5,203
-882
| -14% | -$63K | 0.05% | 143 |
|
|
2015
Q2 | $409K | Buy |
6,085
+1,889
| +45% | +$128K | 0.04% | 155 |
|
|
2015
Q1 | $274K | Buy |
+4,196
| New | +$277K | 0.03% | 182 |
|
Other funds holding V
Exane Derivatives's V Position: Q2 2022 in Review
Exane Derivatives sold out of Visa (V) in Q2 2022, closing a stake of 20,811 shares — an estimated $4.62M sold.
Exane Derivatives first reported a position in V in Q1 2015 and held it in 28 quarters. The position peaked at $5.62M in Q2 2021. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.
- Exane Derivatives reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 20,811 Visa shares in Q2 2022, an estimated $4.62M.
- Exane Derivatives first reported a position in Visa in Q1 2015 and held it in 28 quarters.
- Exane Derivatives's Visa position peaked at $5.62M in Q2 2021.
- 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.