Optiver Holding’s WISeKey WKEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61
| Closed | -$110 | – | 350 |
|
|
2023
Q3 | $110 | Buy |
+61
| New | +$110 | ﹤0.01% | 254 |
|
|
2023
Q2 | – | Sell |
-7,263
| Closed | -$38.1K | – | 333 |
|
|
2023
Q1 | $38.1K | Buy |
7,263
+5,137
| +242% | +$27K | ﹤0.01% | 165 |
|
|
2022
Q4 | $9K | Buy |
2,126
+645
| +44% | +$2.73K | ﹤0.01% | 144 |
|
|
2022
Q3 | $6K | Sell |
1,481
-1,895
| -56% | -$7.68K | ﹤0.01% | 153 |
|
|
2022
Q2 | $21K | Buy |
+3,376
| New | +$21K | ﹤0.01% | 114 |
|
|
2022
Q1 | – | Sell |
-37,505
| Closed | -$803K | – | 736 |
|
|
2021
Q4 | $803K | Buy |
37,505
+31,825
| +560% | +$681K | ﹤0.01% | 95 |
|
|
2021
Q3 | $178K | Buy |
+5,680
| New | +$178K | ﹤0.01% | 88 |
|