Jump Financial’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-171,908
| Closed | -$732K | – | 1991 |
|
2024
Q2 | $732K | Buy |
+171,908
| New | +$732K | 0.01% | 954 |
|
2023
Q2 | – | Sell |
-67,600
| Closed | -$409K | – | 2064 |
|
2023
Q1 | $409K | Buy |
67,600
+14,500
| +27% | +$87.7K | 0.02% | 985 |
|
2022
Q4 | $256K | Buy |
53,100
+33,000
| +164% | +$159K | 0.01% | 1138 |
|
2022
Q3 | $76K | Buy |
+20,100
| New | +$76K | ﹤0.01% | 1473 |
|
2022
Q2 | – | Sell |
-10,100
| Closed | -$68K | – | 1917 |
|
2022
Q1 | $68K | Sell |
10,100
-1,800
| -15% | -$12.1K | ﹤0.01% | 1446 |
|
2021
Q4 | $103K | Buy |
+11,900
| New | +$103K | 0.01% | 1223 |
|
2021
Q2 | – | Sell |
-30,096
| Closed | -$351K | – | 1314 |
|
2021
Q1 | $351K | Sell |
30,096
-20,004
| -40% | -$233K | 0.03% | 550 |
|
2020
Q4 | $530K | Buy |
+50,100
| New | +$530K | 0.09% | 366 |
|