Graham Capital Management’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,632
| Closed | -$80.8K | – | 1428 |
|
|
2024
Q4 | $80.8K | Buy |
+16,632
| New | +$80.8K | ﹤0.01% | 1144 |
|
|
2023
Q1 | – | Sell |
-17,170
| Closed | -$288K | – | 1249 |
|
|
2022
Q4 | $288K | Sell |
17,170
-51,905
| -75% | -$872K | 0.01% | 898 |
|
|
2022
Q3 | $1.02M | Buy |
+69,075
| New | +$1.02M | 0.04% | 467 |
|
|
2022
Q2 | – | Sell |
-6,867
| Closed | -$258K | – | 1175 |
|
|
2022
Q1 | $258K | Buy |
+6,867
| New | +$258K | 0.01% | 765 |
|