Simplex Trading’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25K | Sell |
8,610
-8,012
| -48% | -$23.3K | ﹤0.01% | 1615 |
|
2025
Q1 | $56K | Buy |
16,622
+14,440
| +662% | +$48.6K | ﹤0.01% | 1264 |
|
2024
Q4 | $7K | Buy |
2,182
+1,499
| +219% | +$4.81K | ﹤0.01% | 1954 |
|
2024
Q3 | $2K | Buy |
+683
| New | +$2K | ﹤0.01% | 2027 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 3579 |
|
2024
Q1 | – | Sell |
-2,750
| Closed | -$22K | – | 3550 |
|
2023
Q4 | $22K | Buy |
+2,750
| New | +$22K | ﹤0.01% | 1632 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3538 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3585 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3606 |
|
2022
Q4 | – | Sell |
-11,520
| Closed | -$43K | – | 3715 |
|
2022
Q3 | $43K | Buy |
11,520
+2,428
| +27% | +$9.06K | ﹤0.01% | 1478 |
|
2022
Q2 | $24K | Buy |
+9,092
| New | +$24K | ﹤0.01% | 1694 |
|
2022
Q1 | – | Sell |
-501
| Closed | -$4K | – | 3885 |
|
2021
Q4 | $4K | Sell |
501
-23,870
| -98% | -$191K | ﹤0.01% | 2652 |
|
2021
Q3 | $252K | Buy |
24,371
+200
| +0.8% | +$2.07K | ﹤0.01% | 1197 |
|
2021
Q2 | $245K | Sell |
24,171
-363
| -1% | -$3.68K | ﹤0.01% | 1221 |
|
2021
Q1 | $0 | Buy |
24,534
+7,634
| +45% | – | ﹤0.01% | 3385 |
|
2020
Q4 | $178K | Sell |
16,900
-43,584
| -72% | -$459K | ﹤0.01% | 1061 |
|
2020
Q3 | $736K | Buy |
+60,484
| New | +$736K | ﹤0.01% | 418 |
|
2020
Q2 | – | Sell |
-9,977
| Closed | -$107K | – | 2805 |
|
2020
Q1 | $107K | Buy |
9,977
+9,719
| +3,767% | +$104K | ﹤0.01% | 931 |
|
2019
Q4 | $2K | Buy |
+258
| New | +$2K | ﹤0.01% | 1776 |
|
2019
Q3 | – | Sell |
-1,130
| Closed | -$10K | – | 2645 |
|
2019
Q2 | $10K | Buy |
1,130
+774
| +217% | +$6.85K | ﹤0.01% | 1449 |
|
2019
Q1 | $3K | Buy |
356
+21
| +6% | +$177 | ﹤0.01% | 1611 |
|
2018
Q4 | $3K | Sell |
335
-659
| -66% | -$5.9K | ﹤0.01% | 1661 |
|
2018
Q3 | $15K | Buy |
+994
| New | +$15K | ﹤0.01% | 1590 |
|
2018
Q2 | – | Sell |
-5,599
| Closed | -$94K | – | 2731 |
|
2018
Q1 | $94K | Buy |
5,599
+395
| +8% | +$6.63K | ﹤0.01% | 916 |
|
2017
Q4 | $98K | Buy |
5,204
+2,214
| +74% | +$41.7K | ﹤0.01% | 967 |
|
2017
Q3 | $67K | Buy |
+2,990
| New | +$67K | ﹤0.01% | 959 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
2017
Q1 | – | Sell |
-1,994
| Closed | -$17K | – | 2501 |
|
2016
Q4 | $17K | Sell |
1,994
-3,210
| -62% | -$27.4K | ﹤0.01% | 1226 |
|
2016
Q3 | $41K | Buy |
5,204
+4,072
| +360% | +$32.1K | ﹤0.01% | 953 |
|
2016
Q2 | $6K | Buy |
1,132
+469
| +71% | +$2.49K | ﹤0.01% | 1388 |
|
2016
Q1 | $4K | Buy |
+663
| New | +$4K | ﹤0.01% | 1460 |
|
2015
Q4 | – | Sell |
-436
| Closed | -$1K | – | 2388 |
|
2015
Q3 | $1K | Sell |
436
-2,496
| -85% | -$5.73K | ﹤0.01% | 1717 |
|
2015
Q2 | $15K | Buy |
2,932
+1,447
| +97% | +$7.4K | ﹤0.01% | 1277 |
|
2015
Q1 | $9K | Buy |
+1,485
| New | +$9K | ﹤0.01% | 1294 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1838 |
|