Optiver Holding’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-536
| Closed | -$18K | – | 317 |
|
|
2022
Q4 | $18K | Buy |
+536
| New | +$18K | ﹤0.01% | 130 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$2K | – | 248 |
|
|
2022
Q2 | $2K | Sell |
50
-21
| -30% | -$840 | ﹤0.01% | 157 |
|
|
2022
Q1 | $4K | Buy |
71
+58
| +446% | +$3.27K | ﹤0.01% | 313 |
|
|
2021
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 706 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$2K | – | 656 |
|
|
2021
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 359 |
|