Acadian Asset Management’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,415
| Closed | -$41K | – | 2020 |
|
|
2024
Q3 | $41K | Buy |
+5,415
| New | +$41K | ﹤0.01% | 1855 |
|
|
2024
Q2 | – | Sell |
-24,562
| Closed | -$297K | – | 1872 |
|
|
2024
Q1 | $297K | Sell |
24,562
-20,307
| -45% | -$246K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $641K | Buy |
+44,869
| New | +$641K | ﹤0.01% | 968 |
|
|
2023
Q3 | – | Sell |
-2,799
| Closed | -$39K | – | 1784 |
|
|
2023
Q2 | $39K | Buy |
+2,799
| New | +$39K | ﹤0.01% | 1555 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | – | – | 2246 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q2 | $0 | Sell |
14
-2,815
| -100% | – | ﹤0.01% | 1985 |
|
|
2019
Q1 | $36K | Sell |
2,829
-2,089
| -42% | -$26.6K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $54K | Buy |
4,918
+200
| +4% | +$2.2K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $85K | Buy |
+4,718
| New | +$85K | ﹤0.01% | 1245 |
|