Optiver Holding’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
+342,471
| New | +$10M | ﹤0.01% | 48 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2024
Q1 | – | Sell |
-173,571
| Closed | -$2.35M | – | 359 |
|
|
2023
Q4 | $2.35M | Sell |
173,571
-1,981,939
| -92% | -$26.9M | ﹤0.01% | 81 |
|
|
2023
Q3 | $23.7M | Buy |
+2,155,510
| New | +$23.7M | 0.02% | 28 |
|
|
2023
Q2 | – | Sell |
-5,335,651
| Closed | -$54.5M | – | 239 |
|
|
2023
Q1 | $54.5M | Buy |
5,335,651
+4,531,625
| +564% | +$46.3M | 0.04% | 9 |
|
|
2022
Q4 | $9.11M | Buy |
804,026
+325,741
| +68% | +$3.69M | 0.01% | 44 |
|
|
2022
Q3 | $3.59M | Buy |
+478,285
| New | +$3.59M | ﹤0.01% | 52 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q1 | – | Sell |
-81,681
| Closed | -$1.03M | – | 435 |
|
|
2021
Q4 | $1.03M | Buy |
81,681
+44,341
| +119% | +$560K | ﹤0.01% | 89 |
|
|
2021
Q3 | $477K | Sell |
37,340
-1,122,082
| -97% | -$14.3M | ﹤0.01% | 74 |
|
|
2021
Q2 | $15.1M | Buy |
+1,159,422
| New | +$15.1M | 0.02% | 8 |
|