Optiver Holding’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,436
| Closed | -$285K | – | 448 |
|
|
2023
Q4 | $285K | Sell |
23,436
-539,755
| -96% | -$6.57M | ﹤0.01% | 112 |
|
|
2023
Q3 | $6.81M | Buy |
563,191
+530,844
| +1,641% | +$6.42M | ﹤0.01% | 66 |
|
|
2023
Q2 | $466K | Sell |
32,347
-308,221
| -91% | -$4.44M | ﹤0.01% | 118 |
|
|
2023
Q1 | $5.2M | Buy |
340,568
+149,261
| +78% | +$2.28M | ﹤0.01% | 85 |
|
|
2022
Q4 | $3.07M | Buy |
+191,307
| New | +$3.07M | ﹤0.01% | 69 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q2 | – | Sell |
-419,021
| Closed | -$6.68M | – | 409 |
|
|
2022
Q1 | $6.68M | Buy |
419,021
+339,414
| +426% | +$5.41M | 0.01% | 35 |
|
|
2021
Q4 | $1.24M | Buy |
79,607
+26,500
| +50% | +$411K | ﹤0.01% | 83 |
|
|
2021
Q3 | $787K | Sell |
53,107
-50,914
| -49% | -$755K | ﹤0.01% | 65 |
|
|
2021
Q2 | $1.5M | Buy |
+104,021
| New | +$1.5M | ﹤0.01% | 53 |
|