Quinn Opportunity Partners’s Orion Energy Systems OESX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,240
Closed -$408K 249
2021
Q3
$408K Hold
2,240
0.03% 200
2021
Q2
$425K Sell
2,240
-2,450
-52% -$465K 0.03% 190
2021
Q1
$925K Sell
4,690
-200
-4% -$39.4K 0.06% 158
2020
Q4
$838K Sell
4,890
-380
-7% -$65.1K 0.07% 141
2020
Q3
$659K Sell
5,270
-200
-4% -$25K 0.07% 131
2020
Q2
$579K Hold
5,470
0.07% 125
2020
Q1
$408K Buy
5,470
+2,725
+99% +$203K 0.06% 120
2019
Q4
$530K Buy
+2,745
New +$530K 0.07% 115
2016
Q1
Sell
-4,700
Closed -$102K 115
2015
Q4
$102K Hold
4,700
0.04% 97
2015
Q3
$85K Hold
4,700
0.04% 108
2015
Q2
$118K Hold
4,700
0.06% 105
2015
Q1
$147K Buy
4,700
+2,100
+81% +$65.7K 0.08% 101
2014
Q4
$143K Buy
+2,600
New +$143K 0.07% 87