OPPM
Opus Point Partners Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,000
| Closed | -$5.52M | – | 50 |
|
|
2018
Q2 | $5.52M | Buy |
58,000
+34,200
| +144% | +$3.26M | 11.97% | 1 |
|
|
2018
Q1 | $2.09M | Sell |
23,800
-41,200
| -63% | -$3.61M | 4.1% | 3 |
|
|
2017
Q4 | $5.52M | Hold |
65,000
| – | – | 4.77% | 2 |
|
|
2017
Q3 | $5.63M | Hold |
65,000
| – | – | 5.05% | 3 |
|
|
2017
Q2 | $5.02M | Sell |
65,000
-65,000
| -50% | -$5.02M | 4.6% | 3 |
|
|
2017
Q1 | $9.01M | Hold |
130,000
| – | – | 6.69% | 1 |
|
|
2016
Q4 | $7.7M | Hold |
130,000
| – | – | 6.13% | 1 |
|
|
2016
Q3 | $8.62M | Buy |
130,000
+71,143
| +121% | +$4.72M | 4.83% | 1 |
|
|
2016
Q2 | $3.18M | Buy |
+58,857
| New | +$3.18M | 3.07% | 8 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q1 | – | Sell |
-20,800
| Closed | -$3.88M | – | 66 |
|
|
2014
Q4 | $3.88M | Buy |
+20,800
| New | +$3.88M | 3.84% | 4 |
|