Highbridge Capital Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-671,347
| Closed | -$900K | – | 79 |
|
|
2020
Q1 | $900K | Sell |
671,347
-755,600
| -53% | -$1.01M | 0.1% | 65 |
|
|
2019
Q4 | $2.1M | Buy |
1,426,947
+929,824
| +187% | +$1.37M | 0.23% | 41 |
|
|
2019
Q3 | $1.04M | Buy |
497,123
+23,925
| +5% | +$50K | 0.15% | 38 |
|
|
2019
Q2 | $1.16M | Sell |
473,198
-1,041,785
| -69% | -$2.54M | 0.08% | 69 |
|
|
2019
Q1 | $3.95M | Buy |
+1,514,983
| New | +$3.95M | 0.12% | 126 |
|
|
2017
Q2 | – | Sell |
-148,984
| Closed | -$1.19M | – | 1087 |
|
|
2017
Q1 | $1.19M | Buy |
+148,984
| New | +$1.19M | 0.02% | 478 |
|
|
2016
Q3 | – | Sell |
-166,049
| Closed | -$1.55M | – | 1260 |
|
|
2016
Q2 | $1.55M | Buy |
+166,049
| New | +$1.55M | 0.03% | 414 |
|
|
2016
Q1 | – | Sell |
-214,773
| Closed | -$2.16M | – | 1043 |
|
|
2015
Q4 | $2.16M | Sell |
214,773
-128,714
| -37% | -$1.29M | 0.03% | 361 |
|
|
2015
Q3 | $2.89M | Buy |
+343,487
| New | +$2.89M | 0.04% | 340 |
|
|
2014
Q3 | – | Sell |
-25,971
| Closed | -$229K | – | 963 |
|
|
2014
Q2 | $229K | Buy |
+25,971
| New | +$229K | ﹤0.01% | 641 |
|
|
2014
Q1 | – | Sell |
-34,764
| Closed | -$294K | – | 846 |
|
|
2013
Q4 | $294K | Buy |
+34,764
| New | +$294K | ﹤0.01% | 571 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 933 |
|