SCM
Soleus Capital Management’s OraSure Technologies OSUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-565,000
| Closed | -$2.14M | – | 88 |
|
2022
Q3 | $2.14M | Buy |
+565,000
| New | +$2.14M | 0.29% | 55 |
|
2022
Q2 | – | Sell |
-3,055,193
| Closed | -$20.7M | – | 79 |
|
2022
Q1 | $20.7M | Buy |
+3,055,193
| New | +$20.7M | 2.67% | 7 |
|
2020
Q4 | – | Sell |
-625,109
| Closed | -$7.61M | – | 74 |
|
2020
Q3 | $7.61M | Buy |
625,109
+401,909
| +180% | +$4.89M | 4.03% | 3 |
|
2020
Q2 | $2.6M | Buy |
+223,200
| New | +$2.6M | 1.48% | 24 |
|