Parametric Portfolio Associates’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-759
| Closed | -$34K | – | 3676 |
|
|
2021
Q3 | $34K | Buy |
+759
| New | +$34K | ﹤0.01% | 3591 |
|
|
2020
Q4 | – | Sell |
-906
| Closed | -$53K | – | 4016 |
|
|
2020
Q3 | $53K | Sell |
906
-82
| -8% | -$4.8K | ﹤0.01% | 3860 |
|
|
2020
Q2 | $110K | Sell |
988
-3,992
| -80% | -$444K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $335K | Sell |
4,980
-2,968
| -37% | -$200K | ﹤0.01% | 3366 |
|
|
2019
Q4 | $1.1M | Buy |
7,948
+224
| +3% | +$31K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $811K | Buy |
7,724
+5,149
| +200% | +$541K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $273K | Sell |
2,575
-4,834
| -65% | -$512K | ﹤0.01% | 3620 |
|
|
2019
Q1 | $1.15M | Buy |
7,409
+1,382
| +23% | +$214K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $561K | Buy |
6,027
+838
| +16% | +$78K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $967K | Buy |
5,189
+4,690
| +940% | +$874K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $209K | Buy |
+499
| New | +$209K | ﹤0.01% | 3681 |
|