OPTN
RhumbLine Advisers’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,054
| Closed | -$9.42K | – | 4294 |
|
|
2024
Q2 | $9.42K | Sell |
9,054
-85,031
| -90% | -$88.4K | ﹤0.01% | 3987 |
|
|
2024
Q1 | $137K | Buy |
94,085
+2,810
| +3% | +$4.1K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $118K | Buy |
91,275
+25,012
| +38% | +$32.3K | ﹤0.01% | 3399 |
|
|
2023
Q3 | $81.5K | Buy |
66,263
+3,886
| +6% | +$4.78K | ﹤0.01% | 3524 |
|
|
2023
Q2 | $76.7K | Buy |
+62,377
| New | +$76.7K | ﹤0.01% | 3584 |
|
|
2021
Q2 | – | Sell |
-34,087
| Closed | -$126K | – | 3076 |
|
|
2021
Q1 | $126K | Hold |
34,087
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q4 | $141K | Buy |
34,087
+3,030
| +10% | +$12.5K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $121K | Sell |
31,057
-4,390
| -12% | -$17.1K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $264K | Buy |
35,447
+5,617
| +19% | +$41.8K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $134K | Buy |
29,830
+795
| +3% | +$3.57K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $268K | Buy |
29,035
+268
| +0.9% | +$2.47K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $201K | Sell |
28,767
-185
| -0.6% | -$1.29K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $205K | Buy |
28,952
+5,154
| +22% | +$36.5K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $245K | Buy |
23,798
+89
| +0.4% | +$916 | ﹤0.01% | 2655 |
|
|
2018
Q4 | $147K | Buy |
23,709
+8,748
| +58% | +$54.2K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $186K | Buy |
14,961
+50
| +0.3% | +$622 | ﹤0.01% | 2750 |
|
|
2018
Q2 | $417K | Buy |
+14,911
| New | +$417K | ﹤0.01% | 2385 |
|