Jane Street’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6254 |
|
|
2025
Q1 | – | Sell |
-72,454
| Closed | -$352K | – | 6297 |
|
|
2024
Q4 | $352K | Buy |
72,454
+50,808
| +235% | +$247K | ﹤0.01% | 4440 |
|
|
2024
Q3 | $167K | Sell |
21,646
-12,682
| -37% | -$97.9K | ﹤0.01% | 5314 |
|
|
2024
Q2 | $343K | Buy |
34,328
+6,173
| +22% | +$61.7K | ﹤0.01% | 4885 |
|
|
2024
Q1 | $342K | Buy |
+28,155
| New | +$342K | ﹤0.01% | 4484 |
|
|
2023
Q2 | – | Sell |
-126,652
| Closed | -$1.85M | – | 5796 |
|
|
2023
Q1 | $1.85M | Buy |
+126,652
| New | +$1.85M | ﹤0.01% | 2135 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6039 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6160 |
|
|
2022
Q2 | – | Sell |
-15,299
| Closed | -$577K | – | 6058 |
|
|
2022
Q1 | $577K | Buy |
15,299
+10,623
| +227% | +$401K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $290K | Sell |
4,676
-7,503
| -62% | -$465K | ﹤0.01% | 4047 |
|
|
2021
Q3 | $1.04M | Buy |
12,179
+3,770
| +45% | +$323K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $521K | Sell |
8,409
-3,383
| -29% | -$210K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $575K | Buy |
+11,792
| New | +$575K | ﹤0.01% | 3188 |
|