Point72 Hong Kong’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,496
| Closed | -$15K | – | 1755 |
|
|
2022
Q2 | $15K | Buy |
5,496
+4,143
| +306% | +$11.3K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $9K | Buy |
+1,353
| New | +$9K | ﹤0.01% | 1132 |
|
|
2020
Q3 | – | Sell |
-671
| Closed | -$8K | – | 1425 |
|
|
2020
Q2 | $8K | Buy |
+671
| New | +$8K | ﹤0.01% | 1002 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$1K | – | 1336 |
|
|
2019
Q1 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 949 |
|
|
2018
Q4 | – | Sell |
-95
| Closed | -$1K | – | 1120 |
|
|
2018
Q3 | $1K | Buy |
95
+25
| +36% | +$263 | ﹤0.01% | 819 |
|
|
2018
Q2 | $1K | Sell |
70
-2,212
| -97% | -$31.6K | ﹤0.01% | 828 |
|
|
2018
Q1 | $39K | Buy |
+2,282
| New | +$39K | 0.02% | 513 |
|
|
2017
Q3 | – | Sell |
-4,222
| Closed | -$73K | – | 990 |
|
|
2017
Q2 | $73K | Buy |
4,222
+3,802
| +905% | +$65.7K | 0.08% | 155 |
|
|
2017
Q1 | $5K | Sell |
420
-432
| -51% | -$5.14K | 0.01% | 568 |
|
|
2016
Q4 | $7K | Buy |
+852
| New | +$7K | 0.01% | 688 |
|