Parallax Volatility Advisers’s Opko Health OPK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 823 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 918 |
|
2024
Q3 | – | Sell |
-77,649
| Closed | -$97.1K | – | 909 |
|
2024
Q2 | $97.1K | Buy |
77,649
+9,457
| +14% | +$11.8K | ﹤0.01% | 502 |
|
2024
Q1 | $81.8K | Sell |
68,192
-66,088
| -49% | -$79.3K | ﹤0.01% | 467 |
|
2023
Q4 | $203K | Buy |
+134,280
| New | +$203K | ﹤0.01% | 442 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 873 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 844 |
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$17K | – | 574 |
|
2021
Q1 | $17K | Sell |
4,000
-26,039
| -87% | -$111K | ﹤0.01% | 472 |
|
2020
Q4 | $119K | Sell |
30,039
-22,616
| -43% | -$89.6K | ﹤0.01% | 716 |
|
2020
Q3 | $194K | Sell |
52,655
-14,713
| -22% | -$54.2K | ﹤0.01% | 900 |
|
2020
Q2 | $230K | Buy |
67,368
+63,626
| +1,700% | +$217K | ﹤0.01% | 714 |
|
2020
Q1 | $5K | Sell |
3,742
-674,990
| -99% | -$902K | ﹤0.01% | 909 |
|
2019
Q4 | $998K | Buy |
678,732
+149,048
| +28% | +$219K | ﹤0.01% | 428 |
|
2019
Q3 | $1.11M | Buy |
529,684
+104,441
| +25% | +$218K | ﹤0.01% | 364 |
|
2019
Q2 | $1.04M | Sell |
425,243
-41,414
| -9% | -$101K | ﹤0.01% | 329 |
|
2019
Q1 | $1.22M | Sell |
466,657
-770,077
| -62% | -$2.01M | ﹤0.01% | 277 |
|
2018
Q4 | $3.72M | Buy |
1,236,734
+343,681
| +38% | +$1.03M | ﹤0.01% | 184 |
|
2018
Q3 | $3.09M | Buy |
893,053
+581,932
| +187% | +$2.01M | ﹤0.01% | 167 |
|
2018
Q2 | $1.46M | Buy |
+311,121
| New | +$1.46M | ﹤0.01% | 233 |
|
2018
Q1 | – | Sell |
-20,872
| Closed | -$102K | – | 2496 |
|
2017
Q4 | $102K | Buy |
+20,872
| New | +$102K | ﹤0.01% | 1695 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2187 |
|