Quadrature Capital’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8K | Buy |
12,232
+1,623
| +15% | +$4.88K | ﹤0.01% | 975 |
|
|
2025
Q1 | $35.9K | Buy |
+10,609
| New | +$35.9K | ﹤0.01% | 999 |
|
|
2023
Q3 | – | Sell |
-20,372
| Closed | -$102K | – | 1182 |
|
|
2023
Q2 | $102K | Buy |
+20,372
| New | +$102K | ﹤0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-15,490
| Closed | -$74.7K | – | 1110 |
|
|
2022
Q4 | $74.7K | Sell |
15,490
-9,800
| -39% | -$47.2K | ﹤0.01% | 800 |
|
|
2022
Q3 | $96K | Buy |
+25,290
| New | +$96K | ﹤0.01% | 792 |
|
|
2021
Q3 | – | Sell |
-13,762
| Closed | -$140K | – | 934 |
|
|
2021
Q2 | $140K | Buy |
+13,762
| New | +$140K | 0.01% | 868 |
|
|
2020
Q4 | – | Sell |
-11,856
| Closed | -$144K | – | 1003 |
|
|
2020
Q3 | $144K | Buy |
+11,856
| New | +$144K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-55,459
| Closed | -$445K | – | 649 |
|
|
2019
Q4 | $445K | Sell |
55,459
-1,478
| -3% | -$11.9K | 0.02% | 354 |
|
|
2019
Q3 | $426K | Sell |
56,937
-3,105
| -5% | -$23.2K | 0.02% | 417 |
|
|
2019
Q2 | $558K | Buy |
+60,042
| New | +$558K | 0.04% | 293 |
|
|
2017
Q4 | – | Sell |
-40,582
| Closed | -$913K | – | 622 |
|
|
2017
Q3 | $913K | Buy |
40,582
+354
| +0.9% | +$7.96K | 0.11% | 187 |
|
|
2017
Q2 | $694K | Buy |
+40,228
| New | +$694K | 0.05% | 303 |
|