Optiver Holding’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.1M | Buy |
+299,705
| New | +$21.1M | 0.01% | 36 |
|
2025
Q1 | – | Sell |
-295,380
| Closed | -$18.5M | – | 1250 |
|
2024
Q4 | $18.5M | Buy |
+295,380
| New | +$18.5M | 0.01% | 27 |
|
2024
Q3 | – | Sell |
-359,351
| Closed | -$25.9M | – | 754 |
|
2024
Q2 | $25.9M | Buy |
+359,351
| New | +$25.9M | 0.01% | 26 |
|
2024
Q1 | – | Sell |
-389,086
| Closed | -$25.6M | – | 426 |
|
2023
Q4 | $25.6M | Buy |
+389,086
| New | +$25.6M | 0.02% | 20 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 335 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 315 |
|
2023
Q1 | – | Sell |
-1,071,747
| Closed | -$61M | – | 316 |
|
2022
Q4 | $61M | Buy |
1,071,747
+953,749
| +808% | +$54.3M | 0.06% | 5 |
|
2022
Q3 | $5.87M | Sell |
117,998
-1,824,104
| -94% | -$90.8M | 0.01% | 42 |
|
2022
Q2 | $102M | Buy |
1,942,102
+373,789
| +24% | +$19.5M | 0.11% | 1 |
|
2022
Q1 | $86.1M | Buy |
+1,568,313
| New | +$86.1M | 0.08% | 3 |
|