OM
EDAP
Opaleye Management’s EDAP TMS EDAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-380,000
| Closed | -$3.5M | – | 45 |
|
|
2023
Q2 | $3.5M | Sell |
380,000
-2,400
| -0.6% | -$22.1K | 0.84% | 31 |
|
|
2023
Q1 | $4.23M | Buy |
382,400
+75,687
| +25% | +$838K | 1.27% | 27 |
|
|
2022
Q4 | $3.27M | Buy |
306,713
+235,413
| +330% | +$2.51M | 1.14% | 27 |
|
|
2022
Q3 | $588K | Buy |
+71,300
| New | +$588K | 0.24% | 35 |
|
|
2021
Q2 | – | Sell |
-341,300
| Closed | -$2.87M | – | 52 |
|
|
2021
Q1 | $2.87M | Sell |
341,300
-316,200
| -48% | -$2.66M | 0.42% | 48 |
|
|
2020
Q4 | $3.4M | Sell |
657,500
-382,500
| -37% | -$1.98M | 0.44% | 46 |
|
|
2020
Q3 | $4.78M | Sell |
1,040,000
-838,500
| -45% | -$3.86M | 0.94% | 34 |
|
|
2020
Q2 | $4.65M | Sell |
1,878,500
-315,000
| -14% | -$779K | 0.94% | 34 |
|
|
2020
Q1 | $4.98M | Buy |
2,193,500
+408,500
| +23% | +$927K | 1.32% | 23 |
|
|
2019
Q4 | $7.91M | Buy |
1,785,000
+1,485,000
| +495% | +$6.58M | 1.55% | 30 |
|
|
2019
Q3 | $1.35M | Buy |
+300,000
| New | +$1.35M | 0.49% | 42 |
|