Clough Capital Partners’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-277,829
| Closed | -$2.17M | – | 217 |
|
2023
Q3 | $2.17M | Buy |
277,829
+23,680
| +9% | +$185K | 0.23% | 90 |
|
2023
Q2 | $2.14M | Buy |
254,149
+230,483
| +974% | +$1.94M | 0.22% | 112 |
|
2023
Q1 | $200K | Buy |
+23,666
| New | +$200K | 0.02% | 159 |
|
2022
Q4 | – | Sell |
-159,388
| Closed | -$1.45M | – | 168 |
|
2022
Q3 | $1.45M | Buy |
+159,388
| New | +$1.45M | 0.15% | 55 |
|
2020
Q1 | – | Sell |
-15,079
| Closed | -$245K | – | 145 |
|
2019
Q4 | $245K | Buy |
+15,079
| New | +$245K | 0.02% | 109 |
|
2019
Q3 | – | Sell |
-13,656
| Closed | -$230K | – | 114 |
|
2019
Q2 | $230K | Sell |
13,656
-51,314
| -79% | -$864K | 0.02% | 100 |
|
2019
Q1 | $1.05M | Hold |
64,970
| – | – | 0.09% | 97 |
|
2018
Q4 | $1.04M | Buy |
+64,970
| New | +$1.04M | 0.12% | 101 |
|