Guggenheim Capital’s Opus Genetics, Inc. Common Stock IRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-172
| Closed | -$42K | – | 2878 |
|
|
2017
Q1 | $42K | Buy |
172
+29
| +20% | +$7.08K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $10K | Hold |
143
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q3 | $14K | Sell |
143
-1
| -0.7% | -$98 | ﹤0.01% | 2852 |
|
|
2016
Q2 | $17K | Hold |
144
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q1 | $23K | Buy |
144
+78
| +118% | +$12.5K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $12K | Hold |
66
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q3 | $17K | Buy |
66
+8
| +14% | +$2.06K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $17K | Hold |
58
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q1 | $20K | Hold |
58
| – | – | ﹤0.01% | 2990 |
|
|
2014
Q4 | $19K | Buy |
58
+17
| +41% | +$5.57K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $16K | Sell |
41
-97
| -70% | -$37.9K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $58K | Sell |
138
-14
| -9% | -$5.88K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $79K | Buy |
152
+65
| +75% | +$33.8K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $21K | Buy |
87
+5
| +6% | +$1.21K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $18K | Hold |
82
| – | – | ﹤0.01% | 2959 |
|
|
2013
Q2 | $17K | Buy |
+82
| New | +$17K | ﹤0.01% | 2913 |
|