Optiver Holding’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
+373,860
| New | +$6.95M | ﹤0.01% | 58 |
|
|
2025
Q1 | – | Sell |
-3,986,554
| Closed | -$53M | – | 1077 |
|
|
2024
Q4 | $53M | Buy |
3,986,554
+3,174,774
| +391% | +$42.2M | 0.03% | 11 |
|
|
2024
Q3 | $9.86M | Buy |
+811,780
| New | +$9.86M | 0.01% | 44 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2023
Q3 | – | Sell |
-1,712,142
| Closed | -$13.3M | – | 268 |
|
|
2023
Q2 | $13.3M | Sell |
1,712,142
-2,498,959
| -59% | -$19.5M | 0.01% | 46 |
|
|
2023
Q1 | $30.3M | Buy |
+4,211,101
| New | +$30.3M | 0.02% | 25 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2021
Q2 | – | Sell |
-2,789,702
| Closed | -$28.5M | – | 372 |
|
|
2021
Q1 | $28.5M | Buy |
+2,789,702
| New | +$28.5M | 0.05% | 9 |
|