Alyeska Investment Group’s Opendoor OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-601,708
| Closed | -$2.42M | – | 565 |
|
|
2023
Q2 | $2.42M | Buy |
601,708
+100,000
| +20% | +$402K | 0.02% | 374 |
|
|
2023
Q1 | $883K | Sell |
501,708
-354,617
| -41% | -$624K | 0.01% | 375 |
|
|
2022
Q4 | $993K | Buy |
+856,325
| New | +$993K | 0.01% | 349 |
|
|
2022
Q3 | – | Sell |
-726,014
| Closed | -$3.42M | – | 449 |
|
|
2022
Q2 | $3.42M | Buy |
726,014
+372,600
| +105% | +$1.76M | 0.04% | 345 |
|
|
2022
Q1 | $3.06M | Sell |
353,414
-643,223
| -65% | -$5.56M | 0.03% | 358 |
|
|
2021
Q4 | $14.6M | Sell |
996,637
-330,719
| -25% | -$4.83M | 0.17% | 159 |
|
|
2021
Q3 | $27.3M | Buy |
1,327,356
+582,913
| +78% | +$12M | 0.34% | 89 |
|
|
2021
Q2 | $13.2M | Buy |
744,443
+544,443
| +272% | +$9.65M | 0.15% | 179 |
|
|
2021
Q1 | $4.24M | Sell |
200,000
-1,550,000
| -89% | -$32.8M | 0.05% | 349 |
|
|
2020
Q4 | $39.7M | Buy |
1,750,000
+238,270
| +16% | +$5.41M | 0.56% | 42 |
|
|
2020
Q3 | $28.7M | Buy |
1,511,730
+1,323,999
| +705% | +$25.1M | 0.44% | 65 |
|
|
2020
Q2 | $2.21M | Buy |
+187,731
| New | +$2.21M | 0.03% | 335 |
|