Optiver Holding’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,301
| Closed | -$1.33M | – | 1342 |
|
|
2025
Q1 | $1.33M | Buy |
+22,301
| New | +$1.33M | ﹤0.01% | 106 |
|
|
2024
Q4 | – | Sell |
-232,614
| Closed | -$15.1M | – | 885 |
|
|
2024
Q3 | $15.1M | Buy |
232,614
+66,419
| +40% | +$4.31M | 0.01% | 34 |
|
|
2024
Q2 | $9.14M | Sell |
166,195
-904,998
| -84% | -$49.8M | ﹤0.01% | 51 |
|
|
2024
Q1 | $53.8M | Buy |
1,071,193
+128,578
| +14% | +$6.45M | 0.03% | 8 |
|
|
2023
Q4 | $45.7M | Buy |
942,615
+266,293
| +39% | +$12.9M | 0.03% | 11 |
|
|
2023
Q3 | $33.4M | Sell |
676,322
-106,785
| -14% | -$5.28M | 0.02% | 20 |
|
|
2023
Q2 | $40.8M | Buy |
783,107
+560,204
| +251% | +$29.2M | 0.03% | 16 |
|
|
2023
Q1 | $11.6M | Buy |
+222,903
| New | +$11.6M | 0.01% | 61 |
|
|
2022
Q4 | – | Sell |
-19,348
| Closed | -$854K | – | 278 |
|
|
2022
Q3 | $854K | Buy |
+19,348
| New | +$854K | ﹤0.01% | 81 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 104 |
|