Ellington Management Group’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,800
| Closed | -$112K | – | 956 |
|
|
2017
Q4 | $112K | Buy |
+22,800
| New | +$112K | 0.02% | 538 |
|
|
2017
Q2 | – | Sell |
-176,200
| Closed | -$1.41M | – | 826 |
|
|
2017
Q1 | $1.41M | Buy |
+176,200
| New | +$1.41M | 0.05% | 29 |
|
|
2016
Q4 | – | Sell |
-63,000
| Closed | -$667K | – | 727 |
|
|
2016
Q3 | $667K | Buy |
+63,000
| New | +$667K | 0.18% | 179 |
|
|
2016
Q1 | – | Sell |
-24,974
| Closed | -$251K | – | 643 |
|
|
2015
Q4 | $251K | Buy |
+24,974
| New | +$251K | 0.09% | 349 |
|
|
2015
Q3 | – | Sell |
-23,483
| Closed | -$378K | – | 842 |
|
|
2015
Q2 | $378K | Sell |
23,483
-4,417
| -16% | -$71.1K | 0.09% | 335 |
|
|
2015
Q1 | $395K | Buy |
+27,900
| New | +$395K | 0.08% | 366 |
|