Optiver Holding’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1282 |
|
|
2025
Q1 | – | Sell |
-142,106
| Closed | -$1.45M | – | 1217 |
|
|
2024
Q4 | $1.45M | Sell |
142,106
-242,587
| -63% | -$2.47M | ﹤0.01% | 111 |
|
|
2024
Q3 | $3.6M | Buy |
384,693
+212,812
| +124% | +$1.99M | ﹤0.01% | 74 |
|
|
2024
Q2 | $1.36M | Sell |
171,881
-146,937
| -46% | -$1.16M | ﹤0.01% | 112 |
|
|
2024
Q1 | $2.14M | Buy |
+318,818
| New | +$2.14M | ﹤0.01% | 88 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2023
Q3 | – | Sell |
-1,336,926
| Closed | -$8.18M | – | 317 |
|
|
2023
Q2 | $8.18M | Buy |
1,336,926
+469,272
| +54% | +$2.87M | 0.01% | 60 |
|
|
2023
Q1 | $5.64M | Buy |
867,654
+805,630
| +1,299% | +$5.24M | ﹤0.01% | 83 |
|
|
2022
Q4 | $398K | Sell |
62,024
-170,198
| -73% | -$1.09M | ﹤0.01% | 91 |
|
|
2022
Q3 | $1.17M | Buy |
+232,222
| New | +$1.17M | ﹤0.01% | 76 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2022
Q1 | – | Sell |
-1,242,319
| Closed | -$8.17M | – | 612 |
|
|
2021
Q4 | $8.17M | Buy |
1,242,319
+849,364
| +216% | +$5.58M | 0.01% | 46 |
|
|
2021
Q3 | $2.58M | Sell |
392,955
-88,129
| -18% | -$578K | ﹤0.01% | 48 |
|
|
2021
Q2 | $2.92M | Sell |
481,084
-1,008,709
| -68% | -$6.13M | ﹤0.01% | 38 |
|
|
2021
Q1 | $8.62M | Buy |
+1,489,793
| New | +$8.62M | 0.01% | 21 |
|