GSA Capital Partners’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,072
| Closed | -$61K | – | 1914 |
|
|
2024
Q3 | $61K | Buy |
+6,072
| New | +$61K | ﹤0.01% | 1514 |
|
|
2024
Q2 | – | Sell |
-5,067
| Closed | -$111K | – | 1928 |
|
|
2024
Q1 | $111K | Buy |
5,067
+3,445
| +212% | +$75.5K | 0.01% | 1481 |
|
|
2023
Q4 | $31K | Buy |
+1,622
| New | +$31K | ﹤0.01% | 1431 |
|
|
2021
Q4 | – | Sell |
-35,163
| Closed | -$1.58M | – | 1685 |
|
|
2021
Q3 | $1.58M | Buy |
35,163
+11,337
| +48% | +$510K | 0.16% | 114 |
|
|
2021
Q2 | $1.11M | Buy |
23,826
+16,236
| +214% | +$757K | 0.13% | 209 |
|
|
2021
Q1 | $420K | Buy |
+7,590
| New | +$420K | 0.07% | 444 |
|
|
2020
Q2 | – | Sell |
-2,248
| Closed | -$151K | – | 967 |
|
|
2020
Q1 | $151K | Buy |
+2,248
| New | +$151K | 0.04% | 829 |
|