Highbridge Capital Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1050 |
|
|
2016
Q4 | – | Sell |
-109,415
| Closed | -$872K | – | 1224 |
|
|
2016
Q3 | $872K | Buy |
109,415
+54,540
| +99% | +$435K | 0.01% | 539 |
|
|
2016
Q2 | $324K | Buy |
+54,875
| New | +$324K | 0.01% | 787 |
|
|
2016
Q1 | – | Sell |
-23,397
| Closed | -$150K | – | 1046 |
|
|
2015
Q4 | $150K | Buy |
+23,397
| New | +$150K | ﹤0.01% | 761 |
|
|
2015
Q2 | – | Sell |
-33,524
| Closed | -$220K | – | 1016 |
|
|
2015
Q1 | $220K | Buy |
+33,524
| New | +$220K | ﹤0.01% | 711 |
|
|
2014
Q4 | – | Sell |
-10,261
| Closed | -$75K | – | 933 |
|
|
2014
Q3 | $75K | Buy |
+10,261
| New | +$75K | ﹤0.01% | 823 |
|
|
2013
Q4 | – | Sell |
-102,074
| Closed | -$613K | – | 884 |
|
|
2013
Q3 | $613K | Buy |
+102,074
| New | +$613K | 0.01% | 646 |
|