Marshall Wace’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,508
| Closed | -$449K | – | 2582 |
|
|
2024
Q1 | $449K | Buy |
+20,508
| New | +$449K | ﹤0.01% | 1732 |
|
|
2023
Q3 | – | Sell |
-7,251
| Closed | -$134K | – | 2186 |
|
|
2023
Q2 | $134K | Buy |
7,251
+5,262
| +265% | +$97.1K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $57.6K | Hold |
1,989
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q4 | $55.2K | Buy |
+1,989
| New | +$55.2K | ﹤0.01% | 2237 |
|
|
2021
Q1 | – | Sell |
-2,255
| Closed | -$140K | – | 2408 |
|
|
2020
Q4 | $140K | Hold |
2,255
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q3 | $132K | Sell |
2,255
-1,156
| -34% | -$67.7K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $380K | Sell |
3,411
-4,151
| -55% | -$462K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $509K | Buy |
7,562
+7,305
| +2,842% | +$492K | 0.01% | 962 |
|
|
2019
Q4 | $35K | Buy |
+257
| New | +$35K | ﹤0.01% | 1524 |
|