Paloma Partners’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,000
| Closed | -$96.3K | – | 1120 |
|
|
2024
Q2 | $96.3K | Buy |
+77,000
| New | +$96.3K | ﹤0.01% | 666 |
|
|
2019
Q2 | – | Sell |
-24,728
| Closed | -$64K | – | 1717 |
|
|
2019
Q1 | $64K | Sell |
24,728
-81,272
| -77% | -$210K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $319K | Buy |
+106,000
| New | +$319K | 0.01% | 620 |
|
|
2018
Q2 | – | Sell |
-172,022
| Closed | -$545K | – | 1536 |
|
|
2018
Q1 | $545K | Buy |
172,022
+50,246
| +41% | +$159K | 0.01% | 863 |
|
|
2017
Q4 | $597K | Buy |
121,776
+4,131
| +4% | +$20.3K | 0.01% | 723 |
|
|
2017
Q3 | $807K | Buy |
117,645
+12,464
| +12% | +$85.5K | 0.01% | 751 |
|
|
2017
Q2 | $693K | Sell |
105,181
-55,789
| -35% | -$368K | 0.01% | 926 |
|
|
2017
Q1 | $1.29M | Buy |
160,970
+66,327
| +70% | +$531K | 0.02% | 686 |
|
|
2016
Q4 | $881K | Sell |
94,643
-81,962
| -46% | -$763K | 0.01% | 840 |
|
|
2016
Q3 | $1.87M | Buy |
176,605
+138,636
| +365% | +$1.47M | 0.02% | 298 |
|
|
2016
Q2 | $355K | Sell |
37,969
-24,215
| -39% | -$226K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $645K | Sell |
62,184
-79,799
| -56% | -$828K | 0.01% | 820 |
|
|
2015
Q4 | $1.43M | Buy |
+141,983
| New | +$1.43M | 0.04% | 331 |
|
|
2015
Q3 | – | Sell |
-485,850
| Closed | -$7.81M | – | 1491 |
|
|
2015
Q2 | $7.81M | Buy |
485,850
+445,086
| +1,092% | +$7.16M | 0.15% | 69 |
|
|
2015
Q1 | $578K | Buy |
+40,764
| New | +$578K | 0.02% | 625 |
|