Optiver Holding’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,776
| Closed | -$8.97M | – | 1275 |
|
|
2025
Q1 | $8.97M | Buy |
140,776
+39,626
| +39% | +$2.53M | 0.01% | 43 |
|
|
2024
Q4 | $5.84M | Buy |
+101,150
| New | +$5.84M | ﹤0.01% | 49 |
|
|
2024
Q3 | – | Sell |
-3,230
| Closed | -$172K | – | 726 |
|
|
2024
Q2 | $172K | Buy |
+3,230
| New | +$172K | ﹤0.01% | 166 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2023
Q2 | – | Sell |
-244,801
| Closed | -$15.9M | – | 294 |
|
|
2023
Q1 | $15.9M | Sell |
244,801
-17,666
| -7% | -$1.15M | 0.01% | 48 |
|
|
2022
Q4 | $15.1M | Buy |
262,467
+208,847
| +389% | +$12M | 0.02% | 29 |
|
|
2022
Q3 | $2.6M | Buy |
+53,620
| New | +$2.6M | ﹤0.01% | 61 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2022
Q1 | – | Sell |
-330,002
| Closed | -$21.2M | – | 604 |
|
|
2021
Q4 | $21.2M | Buy |
330,002
+277,354
| +527% | +$17.8M | 0.02% | 26 |
|
|
2021
Q3 | $2.82M | Buy |
+52,648
| New | +$2.82M | ﹤0.01% | 45 |
|
|
2021
Q2 | – | Sell |
-25,615
| Closed | -$1.36M | – | 399 |
|
|
2021
Q1 | $1.36M | Buy |
+25,615
| New | +$1.36M | ﹤0.01% | 57 |
|