A.R.T. Advisors’s Opko Health OPK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-357,443
| Closed | -$525K | – | 697 |
|
2019
Q4 | $525K | Buy |
357,443
+27,300
| +8% | +$40.1K | 0.03% | 827 |
|
2019
Q3 | $690K | Buy |
+330,143
| New | +$690K | 0.03% | 728 |
|
2019
Q1 | – | Sell |
-246,360
| Closed | -$742K | – | 1529 |
|
2018
Q4 | $742K | Buy |
246,360
+226,200
| +1,122% | +$681K | 0.05% | 546 |
|
2018
Q3 | $69K | Sell |
20,160
-135,700
| -87% | -$464K | ﹤0.01% | 1301 |
|
2018
Q2 | $732K | Buy |
+155,860
| New | +$732K | 0.03% | 776 |
|
2016
Q3 | – | Sell |
-87,443
| Closed | -$816K | – | 1023 |
|
2016
Q2 | $816K | Buy |
+87,443
| New | +$816K | 0.04% | 623 |
|
2015
Q2 | – | Sell |
-247,954
| Closed | -$3.51M | – | 1650 |
|
2015
Q1 | $3.51M | Buy |
247,954
+212,191
| +593% | +$3.01M | 0.12% | 227 |
|
2014
Q4 | $357K | Buy |
+35,763
| New | +$357K | 0.01% | 1035 |
|
2013
Q4 | – | Sell |
-134,738
| Closed | -$1.19M | – | 1442 |
|
2013
Q3 | $1.19M | Buy |
+134,738
| New | +$1.19M | 0.06% | 443 |
|