Citadel Advisors’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,603
| Closed | -$40.6K | – | 6436 |
|
|
2024
Q2 | $40.6K | Sell |
2,603
-4,295
| -62% | -$67K | ﹤0.01% | 5240 |
|
|
2024
Q1 | $151K | Buy |
6,898
+5,190
| +304% | +$114K | ﹤0.01% | 4913 |
|
|
2023
Q4 | $33.1K | Buy |
+1,708
| New | +$33.1K | ﹤0.01% | 5253 |
|
|
2023
Q2 | – | Sell |
-1,266
| Closed | -$36.7K | – | 6276 |
|
|
2023
Q1 | $36.7K | Sell |
1,266
-764
| -38% | -$22.1K | ﹤0.01% | 5259 |
|
|
2022
Q4 | $56.3K | Buy |
2,030
+1,140
| +128% | +$31.6K | ﹤0.01% | 5240 |
|
|
2022
Q3 | $49K | Sell |
890
-394
| -31% | -$21.7K | ﹤0.01% | 5321 |
|
|
2022
Q2 | $70K | Sell |
1,284
-451
| -26% | -$24.6K | ﹤0.01% | 5411 |
|
|
2022
Q1 | $64K | Buy |
+1,735
| New | +$64K | ﹤0.01% | 5822 |
|
|
2021
Q4 | – | Sell |
-1,189
| Closed | -$53K | – | 6952 |
|
|
2021
Q3 | $53K | Buy |
+1,189
| New | +$53K | ﹤0.01% | 6102 |
|
|
2020
Q3 | – | Sell |
-5,147
| Closed | -$574K | – | 5097 |
|
|
2020
Q2 | $574K | Sell |
5,147
-1,821
| -26% | -$203K | ﹤0.01% | 3342 |
|
|
2020
Q1 | $469K | Sell |
6,968
-1,059
| -13% | -$71.3K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $1.11M | Buy |
8,027
+46
| +0.6% | +$6.36K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $838K | Buy |
7,981
+4,500
| +129% | +$472K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $370K | Sell |
3,481
-735
| -17% | -$78.1K | ﹤0.01% | 3739 |
|
|
2019
Q1 | $651K | Sell |
4,216
-296
| -7% | -$45.7K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $420K | Sell |
4,512
-2,029
| -31% | -$189K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $1.22M | Buy |
+6,541
| New | +$1.22M | ﹤0.01% | 2559 |
|