Quadrature Capital’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,671
| Closed | -$290K | – | 1306 |
|
|
2024
Q3 | $290K | Buy |
+5,671
| New | +$290K | 0.01% | 662 |
|
|
2024
Q2 | – | Sell |
-5,829
| Closed | -$232K | – | 1415 |
|
|
2024
Q1 | $232K | Sell |
5,829
-8,055
| -58% | -$321K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $574K | Buy |
13,884
+3,308
| +31% | +$137K | 0.01% | 626 |
|
|
2023
Q3 | $406K | Sell |
10,576
-1
| -0% | -$38 | 0.01% | 655 |
|
|
2023
Q2 | $425K | Buy |
+10,577
| New | +$425K | 0.01% | 623 |
|
|
2021
Q4 | – | Sell |
-6,010
| Closed | -$273K | – | 872 |
|
|
2021
Q3 | $273K | Sell |
6,010
-2,209
| -27% | -$100K | 0.01% | 529 |
|
|
2021
Q2 | $418K | Sell |
8,219
-1,495
| -15% | -$76K | 0.02% | 552 |
|
|
2021
Q1 | $389K | Buy |
+9,714
| New | +$389K | 0.02% | 544 |
|