Bridgeway Capital Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,713
| Closed | -$105K | – | 1231 |
|
|
2024
Q4 | $105K | Sell |
15,713
-494
| -3% | -$3.3K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $163K | Buy |
16,207
+1,667
| +11% | +$16.8K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $227K | Sell |
14,540
-8,000
| -35% | -$125K | 0.01% | 1028 |
|
|
2024
Q1 | $494K | Hold |
22,540
| – | – | 0.01% | 936 |
|
|
2023
Q4 | $436K | Hold |
22,540
| – | – | 0.01% | 975 |
|
|
2023
Q3 | $416K | Sell |
22,540
-3,993
| -15% | -$73.7K | 0.01% | 932 |
|
|
2023
Q2 | $490K | Buy |
26,533
+3,706
| +16% | +$68.4K | 0.01% | 906 |
|
|
2023
Q1 | $661K | Buy |
22,827
+16,334
| +252% | +$473K | 0.02% | 817 |
|
|
2022
Q4 | $180K | Hold |
6,493
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $356K | Sell |
6,493
-11,667
| -64% | -$640K | 0.01% | 987 |
|
|
2022
Q2 | $997K | Hold |
18,160
| – | – | 0.02% | 728 |
|
|
2022
Q1 | $673K | Buy |
18,160
+6,000
| +49% | +$222K | 0.01% | 867 |
|
|
2021
Q4 | $295K | Sell |
12,160
-3,000
| -20% | -$72.8K | 0.01% | 1104 |
|
|
2021
Q3 | $682K | Sell |
15,160
-3,333
| -18% | -$150K | 0.01% | 942 |
|
|
2021
Q2 | $863K | Sell |
18,493
-2,667
| -13% | -$124K | 0.02% | 910 |
|
|
2021
Q1 | $1.17M | Buy |
+21,160
| New | +$1.17M | 0.02% | 802 |
|