Optiver Holding’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1344 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
2024
Q4 | – | Sell |
-32,218
| Closed | -$8.86M | – | 888 |
|
2024
Q3 | $8.86M | Sell |
32,218
-172,064
| -84% | -$47.3M | ﹤0.01% | 48 |
|
2024
Q2 | $53.6M | Buy |
204,282
+178,054
| +679% | +$46.7M | 0.03% | 17 |
|
2024
Q1 | $7.32M | Buy |
26,228
+15,090
| +135% | +$4.21M | ﹤0.01% | 54 |
|
2023
Q4 | $2.9M | Sell |
11,138
-59,084
| -84% | -$15.4M | ﹤0.01% | 73 |
|
2023
Q3 | $16.2M | Buy |
+70,222
| New | +$16.2M | 0.01% | 41 |
|
2023
Q2 | – | Sell |
-9,181
| Closed | -$2.07M | – | 328 |
|
2023
Q1 | $2.07M | Sell |
9,181
-69,176
| -88% | -$15.6M | ﹤0.01% | 101 |
|
2022
Q4 | $16.3M | Buy |
+78,357
| New | +$16.3M | 0.02% | 23 |
|
2022
Q1 | – | Sell |
-502
| Closed | -$112K | – | 716 |
|
2021
Q4 | $112K | Hold |
502
| – | – | ﹤0.01% | 139 |
|
2021
Q3 | $112K | Buy |
+502
| New | +$112K | ﹤0.01% | 101 |
|