Quadrature Capital’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,732
| Closed | -$177K | – | 1260 |
|
|
2024
Q2 | $177K | Buy |
+17,732
| New | +$177K | ﹤0.01% | 971 |
|
|
2023
Q4 | – | Sell |
-20,916
| Closed | -$162K | – | 1332 |
|
|
2023
Q3 | $162K | Buy |
+20,916
| New | +$162K | ﹤0.01% | 885 |
|
|
2023
Q2 | – | Sell |
-25,445
| Closed | -$373K | – | 1155 |
|
|
2023
Q1 | $373K | Buy |
+25,445
| New | +$373K | 0.01% | 626 |
|
|
2022
Q4 | – | Sell |
-39,855
| Closed | -$591K | – | 1063 |
|
|
2022
Q3 | $591K | Buy |
+39,855
| New | +$591K | 0.02% | 475 |
|
|
2022
Q2 | – | Sell |
-19,245
| Closed | -$726K | – | 899 |
|
|
2022
Q1 | $726K | Buy |
+19,245
| New | +$726K | 0.03% | 317 |
|
|
2021
Q3 | – | Sell |
-21,650
| Closed | -$1.34M | – | 933 |
|
|
2021
Q2 | $1.34M | Buy |
21,650
+2,752
| +15% | +$170K | 0.05% | 255 |
|
|
2021
Q1 | $920K | Buy |
18,898
+4,517
| +31% | +$220K | 0.04% | 332 |
|
|
2020
Q4 | $449K | Buy |
+14,381
| New | +$449K | 0.02% | 517 |
|