OPPM
Opus Point Partners Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.4M | Hold |
125,000
| – | – | 22.48% | 1 |
|
|
2019
Q2 | $13.6M | Hold |
125,000
| – | – | 20.18% | 1 |
|
|
2019
Q1 | $14M | Hold |
125,000
| – | – | 18.94% | 1 |
|
|
2018
Q4 | $12.1M | Buy |
+125,000
| New | +$12.1M | 26.53% | 1 |
|
|
2018
Q3 | – | Sell |
-18,750
| Closed | -$2.06M | – | 49 |
|
|
2018
Q2 | $2.06M | Hold |
18,750
| – | – | 4.47% | 4 |
|
|
2018
Q1 | $2M | Sell |
18,750
-18,750
| -50% | -$2M | 3.92% | 5 |
|
|
2017
Q4 | $4M | Buy |
37,500
+25,000
| +200% | +$2.67M | 3.46% | 10 |
|
|
2017
Q3 | $4.17M | Hold |
12,500
| – | – | 3.74% | 6 |
|
|
2017
Q2 | $3.88M | Sell |
12,500
-12,500
| -50% | -$3.88M | 3.55% | 7 |
|
|
2017
Q1 | $7.33M | Hold |
25,000
| – | – | 5.44% | 2 |
|
|
2016
Q4 | $6.64M | Hold |
25,000
| – | – | 5.29% | 2 |
|
|
2016
Q3 | $7.24M | Buy |
25,000
+7,319
| +41% | +$2.12M | 4.06% | 2 |
|
|
2016
Q2 | $4.55M | Buy |
+17,681
| New | +$4.55M | 4.39% | 4 |
|
|
2016
Q1 | – | Sell |
-31,600
| Closed | -$10.7M | – | 54 |
|
|
2015
Q4 | $10.7M | Buy |
31,600
+11,600
| +58% | +$3.92M | 7.06% | 1 |
|
|
2015
Q3 | $6.07M | Buy |
+20,000
| New | +$6.07M | 3.35% | 1 |
|