Optiver Holding’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
400,851
-572,421
| -59% | -$3.89M | ﹤0.01% | 78 |
|
|
2025
Q1 | $5.35M | Buy |
973,272
+736,947
| +312% | +$4.05M | ﹤0.01% | 57 |
|
|
2024
Q4 | $1.17M | Buy |
+236,325
| New | +$1.17M | ﹤0.01% | 123 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2023
Q4 | – | Sell |
-534,429
| Closed | -$2.87M | – | 269 |
|
|
2023
Q3 | $2.87M | Sell |
534,429
-1,106,778
| -67% | -$5.94M | ﹤0.01% | 94 |
|
|
2023
Q2 | $9.68M | Sell |
1,641,207
-858,528
| -34% | -$5.07M | 0.01% | 57 |
|
|
2023
Q1 | $12.2M | Buy |
+2,499,735
| New | +$12.2M | 0.01% | 59 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2022
Q3 | – | Sell |
-4,316,401
| Closed | -$18.5M | – | 223 |
|
|
2022
Q2 | $18.5M | Sell |
4,316,401
-3,254,844
| -43% | -$13.9M | 0.02% | 18 |
|
|
2022
Q1 | $43.2M | Sell |
7,571,245
-1,666,783
| -18% | -$9.52M | 0.04% | 5 |
|
|
2021
Q4 | $41.1M | Buy |
9,238,028
+5,005,817
| +118% | +$22.3M | 0.04% | 12 |
|
|
2021
Q3 | $22.3M | Buy |
4,232,211
+2,595,561
| +159% | +$13.7M | 0.02% | 12 |
|
|
2021
Q2 | $9.84M | Sell |
1,636,650
-3,052,758
| -65% | -$18.3M | 0.01% | 16 |
|
|
2021
Q1 | $23.3M | Buy |
+4,689,408
| New | +$23.3M | 0.04% | 13 |
|