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 |
|