CSS LLC’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$46K | – | 669 |
|
|
2020
Q3 | $46K | Sell |
12,500
-2,500
| -17% | -$9.2K | ﹤0.01% | 461 |
|
|
2020
Q2 | $51K | Buy |
+15,000
| New | +$51K | ﹤0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-30,144
| Closed | -$63K | – | 516 |
|
|
2019
Q3 | $63K | Hold |
30,144
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $74K | Hold |
30,144
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $79K | Sell |
30,144
-1,000
| -3% | -$2.62K | ﹤0.01% | 369 |
|
|
2018
Q4 | $94K | Hold |
31,144
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $108K | Hold |
31,144
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $146K | Hold |
31,144
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $99K | Hold |
31,144
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $153K | Hold |
31,144
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $214K | Hold |
31,144
| – | – | 0.01% | 364 |
|
|
2017
Q2 | $205K | Hold |
31,144
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $249K | Hold |
31,144
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $290K | Buy |
31,144
+1,000
| +3% | +$9.31K | 0.02% | 322 |
|
|
2016
Q3 | $319K | Hold |
30,144
| – | – | 0.02% | 318 |
|
|
2016
Q2 | $282K | Sell |
30,144
-10,000
| -25% | -$93.6K | 0.02% | 350 |
|
|
2016
Q1 | $417K | Sell |
40,144
-115,000
| -74% | -$1.19M | 0.03% | 270 |
|
|
2015
Q4 | $1.56M | Sell |
155,144
-1,000
| -0.6% | -$10K | 0.09% | 139 |
|
|
2015
Q3 | $1.31M | Buy |
156,144
+43,100
| +38% | +$362K | 0.08% | 157 |
|
|
2015
Q2 | $1.82M | Buy |
+113,044
| New | +$1.82M | 0.08% | 151 |
|