Optiver Holding’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+25,254
| New | +$1.72M | ﹤0.01% | 96 |
|
|
2025
Q1 | – | Sell |
-16,119
| Closed | -$1.37M | – | 1325 |
|
|
2024
Q4 | $1.37M | Sell |
16,119
-40,950
| -72% | -$3.48M | ﹤0.01% | 114 |
|
|
2024
Q3 | $3.83M | Buy |
+57,069
| New | +$3.83M | ﹤0.01% | 71 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2023
Q4 | – | Sell |
-137,285
| Closed | -$6.08M | – | 364 |
|
|
2023
Q3 | $6.08M | Sell |
137,285
-38,613
| -22% | -$1.71M | ﹤0.01% | 70 |
|
|
2023
Q2 | $11.7M | Buy |
175,898
+102,323
| +139% | +$6.81M | 0.01% | 50 |
|
|
2023
Q1 | $5.05M | Sell |
73,575
-2,850
| -4% | -$196K | ﹤0.01% | 87 |
|
|
2022
Q4 | $4.8M | Buy |
76,425
+76,259
| +45,939% | +$4.79M | 0.01% | 59 |
|
|
2022
Q3 | $9K | Sell |
166
-270,045
| -100% | -$14.6M | ﹤0.01% | 150 |
|
|
2022
Q2 | $16.6M | Buy |
+270,211
| New | +$16.6M | 0.02% | 21 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$1K | – | 748 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $1K | Sell |
5
-89
| -95% | -$17.8K | ﹤0.01% | 552 |
|
|
2021
Q2 | $23K | Buy |
+94
| New | +$23K | ﹤0.01% | 208 |
|