Optiver Holding’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.7K Buy
3,459
+715
+26% +$4.49K ﹤0.01% 522
2025
Q1
$24K Buy
2,744
+1,196
+77% +$10.4K ﹤0.01% 401
2024
Q4
$9.06K Sell
1,548
-1,255
-45% -$7.34K ﹤0.01% 455
2024
Q3
$17.1K Sell
2,803
-946
-25% -$5.78K ﹤0.01% 374
2024
Q2
$13.5K Buy
+3,749
New +$13.5K ﹤0.01% 335