Optiver Holding’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$640 | – | 1290 |
|
|
2025
Q1 | $640 | Buy |
+16
| New | +$640 | ﹤0.01% | 1025 |
|
|
2024
Q2 | – | Sell |
-861
| Closed | -$30.4K | – | 641 |
|
|
2024
Q1 | $30.4K | Buy |
+861
| New | +$30.4K | ﹤0.01% | 239 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$150 | – | 295 |
|
|
2023
Q3 | $150 | Buy |
+5
| New | +$150 | ﹤0.01% | 251 |
|
|
2023
Q1 | – | Sell |
-398
| Closed | -$13K | – | 302 |
|
|
2022
Q4 | $13K | Buy |
+398
| New | +$13K | ﹤0.01% | 137 |
|
|
2022
Q3 | – | Sell |
-102
| Closed | -$4K | – | 239 |
|
|
2022
Q2 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 143 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$3K | – | 634 |
|
|
2021
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 669 |
|