Optiver Holding’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-273,042
| Closed | -$7.47M | – | 1115 |
|
|
2024
Q4 | $7.47M | Buy |
273,042
+259,288
| +1,885% | +$7.09M | ﹤0.01% | 42 |
|
|
2024
Q3 | $417K | Sell |
13,754
-2,640
| -16% | -$80K | ﹤0.01% | 133 |
|
|
2024
Q2 | $505K | Sell |
16,394
-83,377
| -84% | -$2.57M | ﹤0.01% | 141 |
|
|
2024
Q1 | $3.16M | Sell |
99,771
-235,582
| -70% | -$7.47M | ﹤0.01% | 82 |
|
|
2023
Q4 | $11.4M | Buy |
335,353
+263,362
| +366% | +$8.96M | 0.01% | 44 |
|
|
2023
Q3 | $2.3M | Sell |
71,991
-49,787
| -41% | -$1.59M | ﹤0.01% | 102 |
|
|
2023
Q2 | $3.51M | Buy |
121,778
+19,459
| +19% | +$560K | ﹤0.01% | 87 |
|
|
2023
Q1 | $2.86M | Buy |
102,319
+413
| +0.4% | +$11.6K | ﹤0.01% | 97 |
|
|
2022
Q4 | $2.92M | Sell |
101,906
-33,292
| -25% | -$954K | ﹤0.01% | 70 |
|
|
2022
Q3 | $2.86M | Sell |
135,198
-3,426
| -2% | -$72.4K | ﹤0.01% | 58 |
|
|
2022
Q2 | $3.3M | Buy |
138,624
+17,277
| +14% | +$411K | ﹤0.01% | 57 |
|
|
2022
Q1 | $3.55M | Buy |
121,347
+103,283
| +572% | +$3.02M | ﹤0.01% | 50 |
|
|
2021
Q4 | $499K | Buy |
+18,064
| New | +$499K | ﹤0.01% | 104 |
|
|
2021
Q2 | – | Sell |
-33,459
| Closed | -$827K | – | 379 |
|
|
2021
Q1 | $827K | Buy |
+33,459
| New | +$827K | ﹤0.01% | 62 |
|