Prelude Capital Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,000
| Closed | -$220K | – | 1217 |
|
|
2025
Q1 | $220K | Hold |
24,000
| – | – | 0.02% | 795 |
|
|
2024
Q4 | $160K | Hold |
24,000
| – | – | 0.01% | 909 |
|
|
2024
Q3 | $241K | Hold |
24,000
| – | – | 0.01% | 881 |
|
|
2024
Q2 | $374K | Hold |
24,000
| – | – | 0.03% | 609 |
|
|
2024
Q1 | $526K | Buy |
24,000
+6,000
| +33% | +$131K | 0.03% | 552 |
|
|
2023
Q4 | $348K | Buy |
18,000
+6,000
| +50% | +$116K | 0.02% | 579 |
|
|
2023
Q3 | $221K | Buy |
12,000
+2,000
| +20% | +$36.9K | 0.01% | 712 |
|
|
2023
Q2 | $185K | Sell |
10,000
-463
| -4% | -$8.54K | 0.01% | 742 |
|
|
2023
Q1 | $303K | Buy |
10,463
+586
| +6% | +$17K | 0.02% | 563 |
|
|
2022
Q4 | $274K | Buy |
9,877
+10
| +0.1% | +$278 | 0.01% | 715 |
|
|
2022
Q3 | $542K | Sell |
9,867
-133
| -1% | -$7.31K | 0.02% | 612 |
|
|
2022
Q2 | $549K | Buy |
10,000
+1,667
| +20% | +$91.5K | 0.02% | 646 |
|
|
2022
Q1 | $309K | Buy |
8,333
+3,533
| +74% | +$131K | 0.01% | 840 |
|
|
2021
Q4 | $117K | Hold |
4,800
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $216K | Buy |
4,800
+2,400
| +100% | +$108K | 0.01% | 997 |
|
|
2021
Q2 | $112K | Buy |
2,400
+800
| +50% | +$37.3K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $89K | Buy |
+1,600
| New | +$89K | ﹤0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$3K | – | 1382 |
|
|
2019
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1326 |
|
|
2018
Q3 | – | Sell |
-11,382
| Closed | -$4.78M | – | 1592 |
|
|
2018
Q2 | $4.78M | Sell |
11,382
-569
| -5% | -$239K | 0.3% | 42 |
|
|
2018
Q1 | $3.59M | Buy |
11,951
+1,459
| +14% | +$438K | 0.26% | 54 |
|
|
2017
Q4 | $2.98M | Buy |
+10,492
| New | +$2.98M | 0.24% | 67 |
|