SG Americas Securities’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,555
| Closed | -$51K | – | 3157 |
|
2024
Q4 | $51K | Buy |
+10,555
| New | +$51K | ﹤0.01% | 2574 |
|
2023
Q2 | – | Sell |
-7,010
| Closed | -$103K | – | 2575 |
|
2023
Q1 | $103K | Buy |
+7,010
| New | +$103K | ﹤0.01% | 2641 |
|
2022
Q4 | – | Sell |
-56,976
| Closed | -$844K | – | 2907 |
|
2022
Q3 | $844K | Buy |
56,976
+16,732
| +42% | +$248K | 0.01% | 977 |
|
2022
Q2 | $1.1M | Buy |
40,244
+33,126
| +465% | +$907K | 0.01% | 1086 |
|
2022
Q1 | $268K | Sell |
7,118
-7,253
| -50% | -$273K | ﹤0.01% | 2015 |
|
2021
Q4 | $893K | Buy |
14,371
+8,191
| +133% | +$509K | ﹤0.01% | 1581 |
|
2021
Q3 | $529K | Buy |
+6,180
| New | +$529K | ﹤0.01% | 2245 |
|
2021
Q2 | – | Sell |
-2,351
| Closed | -$115K | – | 2750 |
|
2021
Q1 | $115K | Buy |
+2,351
| New | +$115K | ﹤0.01% | 2746 |
|
2020
Q3 | – | Sell |
-7,858
| Closed | -$102K | – | 2685 |
|
2020
Q2 | $102K | Buy |
+7,858
| New | +$102K | ﹤0.01% | 2920 |
|