Citadel Advisors’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,657
| Closed | -$483K | – | 5557 |
|
|
2019
Q4 | $483K | Buy |
+18,657
| New | +$483K | ﹤0.01% | 3561 |
|
|
2019
Q2 | – | Sell |
-20,087
| Closed | -$398K | – | 5334 |
|
|
2019
Q1 | $398K | Buy |
+20,087
| New | +$398K | ﹤0.01% | 3533 |
|
|
2018
Q4 | – | Sell |
-26,750
| Closed | -$733K | – | 5159 |
|
|
2018
Q3 | $733K | Sell |
26,750
-1,415
| -5% | -$38.8K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $808K | Buy |
28,165
+3,315
| +13% | +$95.1K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $695K | Sell |
24,850
-48,058
| -66% | -$1.34M | ﹤0.01% | 2702 |
|
|
2017
Q4 | $1.99M | Sell |
72,908
-44,363
| -38% | -$1.21M | ﹤0.01% | 1906 |
|
|
2017
Q3 | $2.81M | Buy |
117,271
+67,078
| +134% | +$1.61M | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.21M | Sell |
50,193
-42,880
| -46% | -$1.04M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $1.88M | Buy |
93,073
+65,132
| +233% | +$1.31M | ﹤0.01% | 1718 |
|
|
2016
Q4 | $840K | Buy |
+27,941
| New | +$840K | ﹤0.01% | 2107 |
|
|
2016
Q1 | – | Sell |
-10,140
| Closed | -$374K | – | 4216 |
|
|
2015
Q4 | $374K | Sell |
10,140
-16,180
| -61% | -$597K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $1.01M | Sell |
26,320
-4,408
| -14% | -$168K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $1.11M | Buy |
30,728
+5,062
| +20% | +$183K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $793K | Sell |
25,666
-118,140
| -82% | -$3.65M | ﹤0.01% | 2338 |
|
|
2014
Q4 | $4.08M | Sell |
143,806
-121,054
| -46% | -$3.43M | ﹤0.01% | 1303 |
|
|
2014
Q3 | $8.11M | Sell |
264,860
-148,948
| -36% | -$4.56M | 0.01% | 972 |
|
|
2014
Q2 | $12M | Buy |
+413,808
| New | +$12M | 0.01% | 754 |
|