Optiver Holding’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
879,683
+378,915
| +76% | +$9.48M | 0.01% | 34 |
|
|
2025
Q1 | $10.8M | Sell |
500,768
-128,799
| -20% | -$2.77M | 0.01% | 39 |
|
|
2024
Q4 | $10M | Buy |
629,567
+303,783
| +93% | +$4.84M | 0.01% | 32 |
|
|
2024
Q3 | $6.04M | Buy |
325,784
+309,365
| +1,884% | +$5.74M | ﹤0.01% | 56 |
|
|
2024
Q2 | $298K | Sell |
16,419
-51,068
| -76% | -$928K | ﹤0.01% | 154 |
|
|
2024
Q1 | $1.27M | Sell |
67,487
-158,622
| -70% | -$2.98M | ﹤0.01% | 100 |
|
|
2023
Q4 | $5.11M | Buy |
+226,109
| New | +$5.11M | ﹤0.01% | 59 |
|
|
2023
Q3 | – | Sell |
-161,627
| Closed | -$4.55M | – | 326 |
|
|
2023
Q2 | $4.55M | Sell |
161,627
-134,371
| -45% | -$3.78M | ﹤0.01% | 80 |
|
|
2023
Q1 | $8.05M | Sell |
295,998
-45
| -0% | -$1.22K | 0.01% | 73 |
|
|
2022
Q4 | $8.08M | Buy |
+296,043
| New | +$8.08M | 0.01% | 49 |
|
|
2022
Q3 | – | Sell |
-15,229
| Closed | -$382K | – | 242 |
|
|
2022
Q2 | $382K | Sell |
15,229
-52,639
| -78% | -$1.32M | ﹤0.01% | 83 |
|
|
2022
Q1 | $2.01M | Sell |
67,868
-299,608
| -82% | -$8.86M | ﹤0.01% | 60 |
|
|
2021
Q4 | $12.7M | Buy |
+367,476
| New | +$12.7M | 0.01% | 35 |
|
|
2021
Q3 | – | Sell |
-36,862
| Closed | -$1.36M | – | 644 |
|
|
2021
Q2 | $1.36M | Sell |
36,862
-78,134
| -68% | -$2.89M | ﹤0.01% | 56 |
|
|
2021
Q1 | $4.76M | Buy |
+114,996
| New | +$4.76M | 0.01% | 31 |
|