Schonfeld Strategic Advisors’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,100
| Closed | -$21.7K | – | 2251 |
|
|
2025
Q1 | $21.7K | Buy |
+13,100
| New | +$21.7K | ﹤0.01% | 1971 |
|
|
2024
Q3 | – | Sell |
-264,973
| Closed | -$331K | – | 2137 |
|
|
2024
Q2 | $331K | Buy |
+264,973
| New | +$331K | ﹤0.01% | 1509 |
|
|
2023
Q3 | – | Sell |
-58,157
| Closed | -$126K | – | 1963 |
|
|
2023
Q2 | $126K | Sell |
58,157
-30,843
| -35% | -$66.9K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $130K | Sell |
89,000
-266,951
| -75% | -$390K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $445K | Sell |
355,951
-122,427
| -26% | -$153K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $904K | Buy |
478,378
+204,183
| +74% | +$386K | 0.01% | 1316 |
|
|
2022
Q2 | $694K | Buy |
274,195
+233,595
| +575% | +$591K | 0.01% | 1121 |
|
|
2022
Q1 | $139K | Buy |
+40,600
| New | +$139K | ﹤0.01% | 2063 |
|
|
2021
Q2 | – | Sell |
-44,810
| Closed | -$192K | – | 2147 |
|
|
2021
Q1 | $192K | Buy |
+44,810
| New | +$192K | ﹤0.01% | 1487 |
|
|
2020
Q3 | – | Sell |
-59,305
| Closed | -$203K | – | 1515 |
|
|
2020
Q2 | $203K | Buy |
+59,305
| New | +$203K | 0.01% | 1063 |
|
|
2016
Q2 | – | Sell |
-13,609
| Closed | -$141K | – | 504 |
|
|
2016
Q1 | $141K | Buy |
+13,609
| New | +$141K | 0.06% | 281 |
|