Optiver Holding’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,722
| Closed | -$2.58M | – | 1165 |
|
|
2025
Q1 | $2.58M | Sell |
2,722
-273
| -9% | -$258K | ﹤0.01% | 79 |
|
|
2024
Q4 | $3.07M | Sell |
2,995
-5,656
| -65% | -$5.8M | ﹤0.01% | 77 |
|
|
2024
Q3 | $8.21M | Buy |
+8,651
| New | +$8.21M | ﹤0.01% | 50 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$17.5K | – | 215 |
|
|
2023
Q3 | $17.5K | Buy |
+27
| New | +$17.5K | ﹤0.01% | 190 |
|
|
2023
Q2 | – | Sell |
-17
| Closed | -$11.4K | – | 227 |
|
|
2023
Q1 | $11.4K | Buy |
+17
| New | +$11.4K | ﹤0.01% | 184 |
|
|
2022
Q1 | – | Sell |
-390
| Closed | -$327K | – | 379 |
|
|
2021
Q4 | $327K | Hold |
390
| – | – | ﹤0.01% | 114 |
|
|
2021
Q3 | $327K | Buy |
+390
| New | +$327K | ﹤0.01% | 79 |
|