D.E. Shaw & Co’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
Q2 | – | Sell |
-156,609
| Closed | -$2.71M | – | 2938 |
|
|
2020
Q1 | $2.71M | Buy |
156,609
+28,555
| +22% | +$495K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $3.31M | Buy |
128,054
+32,263
| +34% | +$835K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $2.09M | Sell |
95,791
-13,896
| -13% | -$302K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $2.32M | Buy |
109,687
+12,078
| +12% | +$255K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.93M | Buy |
97,609
+7,932
| +9% | +$157K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $1.76M | Sell |
89,677
-46,822
| -34% | -$917K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $3.74M | Sell |
136,499
-26,002
| -16% | -$713K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $4.66M | Sell |
162,501
-6,818
| -4% | -$196K | 0.01% | 1181 |
|
|
2018
Q1 | $4.74M | Sell |
169,319
-39,923
| -19% | -$1.12M | 0.01% | 1085 |
|
|
2017
Q4 | $5.71M | Sell |
209,242
-32,461
| -13% | -$886K | 0.01% | 1010 |
|
|
2017
Q3 | $5.8M | Buy |
241,703
+19,180
| +9% | +$460K | 0.01% | 939 |
|
|
2017
Q2 | $5.39M | Buy |
222,523
+69,796
| +46% | +$1.69M | 0.01% | 973 |
|
|
2017
Q1 | $3.08M | Buy |
152,727
+129,616
| +561% | +$2.61M | 0.01% | 1199 |
|
|
2016
Q4 | $694K | Buy |
23,111
+14,451
| +167% | +$434K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $306K | Sell |
8,660
-8,214
| -49% | -$290K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $570K | Sell |
16,874
-14,295
| -46% | -$483K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $1.06M | Sell |
31,169
-12,577
| -29% | -$428K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $1.62M | Buy |
43,746
+34,412
| +369% | +$1.27M | ﹤0.01% | 1523 |
|
|
2015
Q3 | $357K | Sell |
9,334
-17,946
| -66% | -$686K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $987K | Sell |
27,280
-11,032
| -29% | -$399K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $1.18M | Buy |
38,312
+29,189
| +320% | +$901K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $259K | Sell |
9,123
-6,542
| -42% | -$186K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $480K | Buy |
15,665
+1,972
| +14% | +$60.4K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $398K | Buy |
+13,693
| New | +$398K | ﹤0.01% | 1974 |
|