Archon Capital Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-827,777
| Closed | -$2.99M | – | 53 |
|
|
2024
Q4 | $2.99M | Buy |
827,777
+490,034
| +145% | +$1.77M | 2.9% | 10 |
|
|
2024
Q3 | $1.44M | Buy |
+337,743
| New | +$1.44M | 2.7% | 18 |
|
|
2024
Q2 | – | Sell |
-206,742
| Closed | -$1.27M | – | 28 |
|
|
2024
Q1 | $1.27M | Sell |
206,742
-1,033,951
| -83% | -$6.36M | 0.44% | 28 |
|
|
2023
Q4 | $10.2M | Buy |
1,240,693
+108,590
| +10% | +$890K | 2.52% | 8 |
|
|
2023
Q3 | $6.71M | Buy |
1,132,103
+641,409
| +131% | +$3.8M | 1.77% | 14 |
|
|
2023
Q2 | $2.46M | Buy |
+490,694
| New | +$2.46M | 0.51% | 25 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$48.2K | – | 42 |
|
|
2022
Q4 | $48.2K | Buy |
+10,000
| New | +$48.2K | 0.01% | 32 |
|
|
2021
Q1 | – | Sell |
-1,363,579
| Closed | -$14.4M | – | 37 |
|
|
2020
Q4 | $14.4M | Buy |
1,363,579
+359,080
| +36% | +$3.8M | 2.49% | 9 |
|
|
2020
Q3 | $12.2M | Buy |
1,004,499
+204,050
| +25% | +$2.48M | 2.46% | 6 |
|
|
2020
Q2 | $9.31M | Buy |
800,449
+496,363
| +163% | +$5.77M | 2% | 11 |
|
|
2020
Q1 | $3.27M | Buy |
+304,086
| New | +$3.27M | 1.2% | 16 |
|
|
2019
Q4 | – | Sell |
-624,596
| Closed | -$4.67M | – | 29 |
|
|
2019
Q3 | $4.67M | Sell |
624,596
-42,520
| -6% | -$318K | 1.1% | 19 |
|
|
2019
Q2 | $6.19M | Buy |
+667,116
| New | +$6.19M | 1.14% | 18 |
|