Optiver Holding’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-495,797
| Closed | -$7.99M | – | 1233 |
|
2024
Q4 | $7.99M | Buy |
495,797
+285,234
| +135% | +$4.6M | ﹤0.01% | 40 |
|
2024
Q3 | $2.86M | Sell |
210,563
-290,861
| -58% | -$3.95M | ﹤0.01% | 82 |
|
2024
Q2 | $6.28M | Buy |
501,424
+88,672
| +21% | +$1.11M | ﹤0.01% | 59 |
|
2024
Q1 | $5.43M | Buy |
412,752
+184,674
| +81% | +$2.43M | ﹤0.01% | 65 |
|
2023
Q4 | $2.8M | Sell |
228,078
-440,052
| -66% | -$5.4M | ﹤0.01% | 76 |
|
2023
Q3 | $7.08M | Sell |
668,130
-301,653
| -31% | -$3.2M | ﹤0.01% | 63 |
|
2023
Q2 | $10.1M | Buy |
969,783
+655,317
| +208% | +$6.84M | 0.01% | 56 |
|
2023
Q1 | $3.29M | Buy |
314,466
+208,990
| +198% | +$2.18M | ﹤0.01% | 94 |
|
2022
Q4 | $1.19M | Buy |
+105,476
| New | +$1.19M | ﹤0.01% | 77 |
|
2022
Q1 | – | Sell |
-9,464
| Closed | -$92K | – | 649 |
|
2021
Q4 | $92K | Hold |
9,464
| – | – | ﹤0.01% | 161 |
|
2021
Q3 | $92K | Buy |
+9,464
| New | +$92K | ﹤0.01% | 112 |
|
2021
Q2 | – | Sell |
-161,599
| Closed | -$1.73M | – | 405 |
|
2021
Q1 | $1.73M | Buy |
+161,599
| New | +$1.73M | ﹤0.01% | 53 |
|