Qube Research & Technologies (QRT)’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,808
| Closed | -$28.2K | – | 3020 |
|
|
2024
Q3 | $28.2K | Sell |
2,808
-7,095
| -72% | -$71.3K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $154K | Buy |
+9,903
| New | +$154K | ﹤0.01% | 2154 |
|
|
2023
Q2 | – | Sell |
-3,132
| Closed | -$90.7K | – | 2736 |
|
|
2023
Q1 | $90.7K | Sell |
3,132
-304
| -9% | -$8.8K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $95.3K | Sell |
3,436
-813
| -19% | -$22.6K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $233K | Buy |
4,249
+972
| +30% | +$53.3K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $180K | Buy |
+3,277
| New | +$180K | ﹤0.01% | 1737 |
|