Millennium Management’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-634,277
| Closed | -$16.4M | – | 3966 |
|
|
2019
Q4 | $16.4M | Buy |
634,277
+412,125
| +186% | +$10.7M | 0.02% | 751 |
|
|
2019
Q3 | $4.84M | Buy |
222,152
+57,614
| +35% | +$1.25M | 0.01% | 1492 |
|
|
2019
Q2 | $3.47M | Sell |
164,538
-22,367
| -12% | -$472K | 0.01% | 1731 |
|
|
2019
Q1 | $3.7M | Buy |
186,905
+155,381
| +493% | +$3.08M | 0.01% | 1661 |
|
|
2018
Q4 | $618K | Buy |
+31,524
| New | +$618K | ﹤0.01% | 2490 |
|
|
2018
Q3 | – | Sell |
-160,331
| Closed | -$4.6M | – | 3934 |
|
|
2018
Q2 | $4.6M | Sell |
160,331
-108,241
| -40% | -$3.11M | 0.01% | 1666 |
|
|
2018
Q1 | $7.52M | Sell |
268,572
-257,699
| -49% | -$7.22M | 0.01% | 1435 |
|
|
2017
Q4 | $14.4M | Sell |
526,271
-23,632
| -4% | -$645K | 0.02% | 1054 |
|
|
2017
Q3 | $13.2M | Buy |
549,903
+408,927
| +290% | +$9.81M | 0.02% | 991 |
|
|
2017
Q2 | $3.41M | Sell |
140,976
-350,434
| -71% | -$8.48M | 0.01% | 1594 |
|
|
2017
Q1 | $9.9M | Sell |
491,410
-132,814
| -21% | -$2.68M | 0.02% | 966 |
|
|
2016
Q4 | $18.8M | Buy |
+624,224
| New | +$18.8M | 0.04% | 602 |
|
|
2016
Q2 | – | Sell |
-269,163
| Closed | -$9.15M | – | 3433 |
|
|
2016
Q1 | $9.15M | Sell |
269,163
-78,487
| -23% | -$2.67M | 0.02% | 840 |
|
|
2015
Q4 | $12.9M | Buy |
347,650
+178,117
| +105% | +$6.59M | 0.03% | 769 |
|
|
2015
Q3 | $6.48M | Sell |
169,533
-16,687
| -9% | -$638K | 0.01% | 1107 |
|
|
2015
Q2 | $6.74M | Buy |
186,220
+300
| +0.2% | +$10.9K | 0.01% | 1134 |
|
|
2015
Q1 | $5.74M | Buy |
185,920
+21,644
| +13% | +$668K | 0.01% | 1251 |
|
|
2014
Q4 | $4.66M | Buy |
164,276
+18,001
| +12% | +$511K | 0.01% | 1324 |
|
|
2014
Q3 | $4.48M | Sell |
146,275
-65,710
| -31% | -$2.01M | 0.01% | 1240 |
|
|
2014
Q2 | $6.16M | Buy |
+211,985
| New | +$6.16M | 0.02% | 976 |
|