OPTN
Barclays’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,310
| Closed | -$22K | – | 4507 |
|
|
2024
Q4 | $22K | Sell |
3,310
-46,348
| -93% | -$308K | ﹤0.01% | 4103 |
|
|
2024
Q3 | $33K | Sell |
49,658
-21,572
| -30% | -$14.3K | ﹤0.01% | 3989 |
|
|
2024
Q2 | $74K | Sell |
71,230
-29,557
| -29% | -$30.7K | ﹤0.01% | 3517 |
|
|
2024
Q1 | $147K | Sell |
100,787
-48,990
| -33% | -$71.5K | ﹤0.01% | 3486 |
|
|
2023
Q4 | $193K | Buy |
149,777
+87,331
| +140% | +$113K | ﹤0.01% | 3522 |
|
|
2023
Q3 | $77K | Sell |
62,446
-1,819
| -3% | -$2.24K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $79K | Buy |
64,265
+6,693
| +12% | +$8.23K | ﹤0.01% | 3489 |
|
|
2023
Q1 | $111K | Sell |
57,572
-18,157
| -24% | -$35K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $140K | Buy |
75,729
+21,576
| +40% | +$39.9K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $198K | Sell |
54,153
-8,854
| -14% | -$32.4K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $231K | Sell |
63,007
-4,213
| -6% | -$15.4K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $166K | Hold |
67,220
| – | – | ﹤0.01% | 3428 |
|
|
2021
Q4 | $109K | Sell |
67,220
-5,072
| -7% | -$8.22K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $217K | Buy |
72,292
+68,411
| +1,763% | +$205K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $12K | Sell |
3,881
-25,375
| -87% | -$78.5K | ﹤0.01% | 3817 |
|
|
2021
Q1 | $107K | Buy |
29,256
+17,937
| +158% | +$65.6K | ﹤0.01% | 3349 |
|
|
2020
Q4 | $47K | Sell |
11,319
-4,562
| -29% | -$18.9K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $62K | Sell |
15,881
-4,357
| -22% | -$17K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $151K | Buy |
20,238
+7,957
| +65% | +$59.4K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $55K | Sell |
12,281
-15,874
| -56% | -$71.1K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $260K | Buy |
28,155
+15,073
| +115% | +$139K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $92K | Sell |
13,082
-2,985
| -19% | -$21K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $114K | Buy |
16,067
+10,243
| +176% | +$72.7K | ﹤0.01% | 3521 |
|
|
2019
Q1 | $60K | Buy |
+5,824
| New | +$60K | ﹤0.01% | 3568 |
|
|
2018
Q4 | – | Sell |
-11,111
| Closed | -$138K | – | 4294 |
|
|
2018
Q3 | $138K | Buy |
11,111
+4,334
| +64% | +$53.8K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $189K | Buy |
6,777
+5,650
| +501% | +$158K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $22K | Buy |
1,127
+266
| +31% | +$5.19K | ﹤0.01% | 3815 |
|
|
2017
Q4 | $16K | Buy |
+861
| New | +$16K | ﹤0.01% | 3753 |
|