Optiver Holding’s Sabesp SBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.47M Buy
726,435
+148,922
+26% +$818K 0.17% 441
2025
Q4
$2.75M Sell
577,513
-198,936
-26% -$960K 0.05% 424
2025
Q3
$3.75M Sell
776,449
-2,222,827
-74% -$9.35M 0.06% 371
2025
Q2
$12.8M Buy
2,999,276
+1,807,341
+152% +$6.99M 0.34% 170
2025
Q1
$4.13M Buy
+1,191,935
New +$3.8M 0.16% 222
2024
Q4
Sell
-178,823
Closed -$546K 1185
2024
Q3
$574K Buy
+178,823
New +$571K 0.01% 399
2024
Q2
Sell
-3,291,212
Closed -$9.63M 1013
2024
Q1
$10.7M Sell
3,291,212
-229,651
-7% -$701K 0.45% 284
2023
Q4
$10.4M Buy
3,520,863
+963,517
+38% +$2.45M 0.31% 272
2023
Q3
$6.01M Buy
2,557,346
+960,020
+60% +$2.18M 0.17% 308
2023
Q2
$3.67M Sell
1,597,326
-1,850,799
-54% -$3.71M 0.11% 321
2023
Q1
$6.69M Buy
3,448,125
+757,256
+28% +$1.5M 0.31% 310
2022
Q4
$5.56M Sell
2,690,869
-2,754,682
-51% -$5.82M 0.34% 264
2022
Q3
$9.62M Buy
5,445,551
+2,254,999
+71% +$3.82M 0.67% 184
2022
Q2
$4.94M Buy
3,190,552
+1,136,451
+55% +$2.05M 0.48% 197
2022
Q1
$3.92M Buy
2,054,101
+1,631,689
+386% +$2.4M 0.29% 176
2021
Q4
$580K Hold
422,412
0.03% 250
2021
Q3
$580K Sell
422,412
-1,058,938
-71% -$1.41M 0.05% 217
2021
Q2
$2.13M Buy
+1,481,350
New +$2.2M 0.29% 168

Other funds holding SBS