Squarepoint’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,569
| Closed | -$1.85M | – | 2723 |
|
|
2019
Q4 | $1.85M | Buy |
71,569
+54,723
| +325% | +$1.42M | 0.01% | 929 |
|
|
2019
Q3 | $367K | Buy |
16,846
+3,656
| +28% | +$79.6K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $278K | Buy |
+13,190
| New | +$278K | ﹤0.01% | 1903 |
|
|
2019
Q1 | – | Sell |
-16,250
| Closed | -$318K | – | 2500 |
|
|
2018
Q4 | $318K | Buy |
+16,250
| New | +$318K | ﹤0.01% | 1465 |
|
|
2018
Q3 | – | Sell |
-9,971
| Closed | -$286K | – | 2332 |
|
|
2018
Q2 | $286K | Buy |
+9,971
| New | +$286K | ﹤0.01% | 1403 |
|
|
2018
Q1 | – | Sell |
-37,636
| Closed | -$1.03M | – | 2358 |
|
|
2017
Q4 | $1.03M | Buy |
37,636
+26,505
| +238% | +$723K | 0.02% | 812 |
|
|
2017
Q3 | $267K | Buy |
+11,131
| New | +$267K | 0.01% | 1218 |
|
|
2017
Q2 | – | Sell |
-13,824
| Closed | -$279K | – | 1930 |
|
|
2017
Q1 | $279K | Buy |
+13,824
| New | +$279K | 0.01% | 1113 |
|
|
2016
Q3 | – | Sell |
-7,326
| Closed | -$248K | – | 1374 |
|
|
2016
Q2 | $248K | Buy |
+7,326
| New | +$248K | 0.02% | 818 |
|