Simplex Trading’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 | – | Hold |
0
| – | – | – | 3602 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3527 |
|
|
2024
Q4 | – | Sell |
-178,187
| Closed | -$265K | – | 3583 |
|
|
2024
Q3 | $265K | Sell |
178,187
-212,320
| -54% | -$316K | ﹤0.01% | 800 |
|
|
2024
Q2 | $488K | Buy |
390,507
+116,956
| +43% | +$146K | ﹤0.01% | 639 |
|
|
2024
Q1 | $328K | Buy |
273,551
+125,191
| +84% | +$150K | ﹤0.01% | 784 |
|
|
2023
Q4 | $224K | Buy |
+148,360
| New | +$224K | ﹤0.01% | 927 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3525 |
|
|
2023
Q2 | – | Sell |
-113,893
| Closed | -$166K | – | 3570 |
|
|
2023
Q1 | $166K | Buy |
+113,893
| New | +$166K | ﹤0.01% | 849 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3701 |
|
|
2022
Q3 | – | Sell |
-97,796
| Closed | -$247K | – | 3821 |
|
|
2022
Q2 | $247K | Sell |
97,796
-29,073
| -23% | -$73.4K | ﹤0.01% | 787 |
|
|
2022
Q1 | $436K | Sell |
126,869
-69,983
| -36% | -$241K | ﹤0.01% | 781 |
|
|
2021
Q4 | $946K | Buy |
+196,852
| New | +$946K | ﹤0.01% | 556 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3492 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3607 |
|
|
2021
Q1 | – | Sell |
-60,899
| Closed | -$240K | – | 3374 |
|
|
2020
Q4 | $240K | Sell |
60,899
-10,226
| -14% | -$40.3K | ﹤0.01% | 947 |
|
|
2020
Q3 | $262K | Buy |
71,125
+70,855
| +26,243% | +$261K | ﹤0.01% | 747 |
|
|
2020
Q2 | $0 | Buy |
270
+20
| +8% | – | ﹤0.01% | 2795 |
|
|
2020
Q1 | $0 | Sell |
250
-76,618
| -100% | – | ﹤0.01% | 2792 |
|
|
2019
Q4 | $112K | Buy |
76,868
+48,519
| +171% | +$70.7K | ﹤0.01% | 968 |
|
|
2019
Q3 | $59K | Buy |
+28,349
| New | +$59K | ﹤0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-52,163
| Closed | -$136K | – | 2580 |
|
|
2019
Q1 | $136K | Buy |
52,163
+13,411
| +35% | +$35K | ﹤0.01% | 773 |
|
|
2018
Q4 | $116K | Buy |
+38,752
| New | +$116K | ﹤0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-36,962
| Closed | -$173K | – | 2712 |
|
|
2018
Q2 | $173K | Buy |
36,962
+25,034
| +210% | +$117K | ﹤0.01% | 795 |
|
|
2018
Q1 | $37K | Buy |
+11,928
| New | +$37K | ﹤0.01% | 1227 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2017
Q3 | – | Sell |
-10,422
| Closed | -$68K | – | 2484 |
|
|
2017
Q2 | $68K | Buy |
10,422
+9,268
| +803% | +$60.5K | ﹤0.01% | 997 |
|
|
2017
Q1 | $9K | Sell |
1,154
-311
| -21% | -$2.43K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $13K | Sell |
1,465
-28,427
| -95% | -$252K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $316K | Buy |
29,892
+5,856
| +24% | +$61.9K | 0.02% | 401 |
|
|
2016
Q2 | $224K | Sell |
24,036
-27,460
| -53% | -$256K | 0.02% | 488 |
|
|
2016
Q1 | $535K | Buy |
51,496
+51,296
| +25,648% | +$533K | 0.04% | 217 |
|
|
2015
Q4 | $2K | Sell |
200
-22,302
| -99% | -$223K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $189K | Buy |
22,502
+4,677
| +26% | +$39.3K | 0.01% | 483 |
|
|
2015
Q2 | $286K | Buy |
17,825
+12,015
| +207% | +$193K | 0.02% | 370 |
|
|
2015
Q1 | $82K | Buy |
+5,810
| New | +$82K | 0.01% | 669 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1832 |
|