Bank of New York Mellon’s Opus Genetics, Inc. Common Stock IRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,350
| Closed | -$61.3K | – | 4461 |
|
|
2023
Q1 | $61.3K | Buy |
+16,350
| New | +$61.3K | ﹤0.01% | 4160 |
|
|
2019
Q2 | – | Sell |
-241
| Closed | -$6K | – | 4279 |
|
|
2019
Q1 | $6K | Sell |
241
-7
| -3% | -$174 | ﹤0.01% | 4190 |
|
|
2018
Q4 | $11K | Hold |
248
| – | – | ﹤0.01% | 4184 |
|
|
2018
Q3 | $21K | Hold |
248
| – | – | ﹤0.01% | 4196 |
|
|
2018
Q2 | $17K | Sell |
248
-93
| -27% | -$6.38K | ﹤0.01% | 4174 |
|
|
2018
Q1 | $25K | Buy |
341
+47
| +16% | +$3.45K | ﹤0.01% | 4242 |
|
|
2017
Q4 | $28K | Buy |
294
+46
| +19% | +$4.38K | ﹤0.01% | 4255 |
|
|
2017
Q3 | $29K | Sell |
248
-36
| -13% | -$4.21K | ﹤0.01% | 4180 |
|
|
2017
Q2 | $39K | Buy |
284
+19
| +7% | +$2.61K | ﹤0.01% | 4163 |
|
|
2017
Q1 | $65K | Buy |
265
+17
| +7% | +$4.17K | ﹤0.01% | 4099 |
|
|
2016
Q4 | $17K | Sell |
248
-15
| -6% | -$1.03K | ﹤0.01% | 4223 |
|
|
2016
Q3 | $26K | Sell |
263
-40
| -13% | -$3.95K | ﹤0.01% | 4200 |
|
|
2016
Q2 | $37K | Hold |
303
| – | – | ﹤0.01% | 4226 |
|
|
2016
Q1 | $48K | Hold |
303
| – | – | ﹤0.01% | 4090 |
|
|
2015
Q4 | $53K | Hold |
303
| – | – | ﹤0.01% | 4139 |
|
|
2015
Q3 | $76K | Hold |
303
| – | – | ﹤0.01% | 4129 |
|
|
2015
Q2 | $88K | Buy |
303
+36
| +13% | +$10.5K | ﹤0.01% | 4065 |
|
|
2015
Q1 | $93K | Hold |
267
| – | – | ﹤0.01% | 4054 |
|
|
2014
Q4 | $90K | Hold |
267
| – | – | ﹤0.01% | 4057 |
|
|
2014
Q3 | $104K | Hold |
267
| – | – | ﹤0.01% | 4034 |
|
|
2014
Q2 | $111K | Buy |
267
+181
| +210% | +$75.2K | ﹤0.01% | 3974 |
|
|
2014
Q1 | $45K | Buy |
+86
| New | +$45K | ﹤0.01% | 4048 |
|
|
2013
Q3 | – | Sell |
-319
| Closed | -$68K | – | 4109 |
|
|
2013
Q2 | $68K | Buy |
+319
| New | +$68K | ﹤0.01% | 3953 |
|