D.E. Shaw & Co’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-333,333
| Closed | -$3.06M | – | 3313 |
|
|
2025
Q1 | $3.06M | Hold |
333,333
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q4 | $2.23M | Hold |
333,333
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q3 | $3.35M | Hold |
333,333
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q2 | $5.2M | Buy |
+333,333
| New | +$5.2M | ﹤0.01% | 1246 |
|
|
2022
Q3 | – | Sell |
-6,005
| Closed | -$329K | – | 4096 |
|
|
2022
Q2 | $329K | Sell |
6,005
-1,261
| -17% | -$69.1K | ﹤0.01% | 3203 |
|
|
2022
Q1 | $269K | Buy |
7,266
+4,795
| +194% | +$178K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $60K | Buy |
2,471
+1,520
| +160% | +$36.9K | ﹤0.01% | 3762 |
|
|
2021
Q3 | $43K | Sell |
951
-2,385
| -71% | -$108K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $156K | Sell |
3,336
-108
| -3% | -$5.05K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $191K | Buy |
+3,444
| New | +$191K | ﹤0.01% | 2800 |
|
|
2020
Q3 | – | Sell |
-7,129
| Closed | -$795K | – | 2720 |
|
|
2020
Q2 | $795K | Buy |
7,129
+4,138
| +138% | +$461K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $201K | Buy |
2,991
+909
| +44% | +$61.1K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $288K | Buy |
+2,082
| New | +$288K | ﹤0.01% | 2377 |
|