Ionic Capital Management’s OppFi OPFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 140 |
|
2024
Q2 | – | Sell |
-84,419
| Closed | -$211K | – | 145 |
|
2024
Q1 | $211K | Buy |
+84,419
| New | +$211K | 0.07% | 68 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 183 |
|
2023
Q3 | – | Sell |
-2,567
| Closed | -$5.24K | – | 242 |
|
2023
Q2 | $5.24K | Sell |
2,567
-12,596
| -83% | -$25.7K | ﹤0.01% | 204 |
|
2023
Q1 | $31.1K | Sell |
15,163
-188,446
| -93% | -$386K | 0.01% | 202 |
|
2022
Q4 | $417K | Buy |
203,609
+179,161
| +733% | +$367K | 0.1% | 110 |
|
2022
Q3 | $56K | Buy |
+24,448
| New | +$56K | 0.01% | 248 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 412 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 401 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 343 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 307 |
|