Squarepoint’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,291
| Closed | -$1.65M | – | 3078 |
|
|
2025
Q1 | $1.65M | Buy |
47,291
+35,229
| +292% | +$1.23M | ﹤0.01% | 1263 |
|
|
2024
Q4 | $280K | Buy |
+12,062
| New | +$280K | ﹤0.01% | 2229 |
|
|
2024
Q3 | – | Sell |
-179,752
| Closed | -$4.98M | – | 2892 |
|
|
2024
Q2 | $4.98M | Buy |
+179,752
| New | +$4.98M | 0.01% | 696 |
|
|
2023
Q1 | – | Sell |
-18,462
| Closed | -$556K | – | 2624 |
|
|
2022
Q4 | $556K | Sell |
18,462
-41,675
| -69% | -$1.25M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $1.89M | Sell |
60,137
-4,390
| -7% | -$138K | 0.01% | 806 |
|
|
2022
Q2 | $1.79M | Buy |
64,527
+44,994
| +230% | +$1.25M | 0.01% | 804 |
|
|
2022
Q1 | $558K | Buy |
+19,533
| New | +$558K | ﹤0.01% | 1439 |
|
|
2021
Q3 | – | Sell |
-28,422
| Closed | -$622K | – | 2598 |
|
|
2021
Q2 | $622K | Buy |
+28,422
| New | +$622K | ﹤0.01% | 1480 |
|
|
2021
Q1 | – | Sell |
-23,024
| Closed | -$360K | – | 2914 |
|
|
2020
Q4 | $360K | Sell |
23,024
-8,289
| -26% | -$130K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $419K | Buy |
+31,313
| New | +$419K | 0.01% | 1465 |
|
|
2020
Q2 | – | Sell |
-23,953
| Closed | -$227K | – | 2364 |
|
|
2020
Q1 | $227K | Buy |
23,953
+18,632
| +350% | +$177K | 0.01% | 1416 |
|
|
2019
Q4 | $79K | Buy |
+5,321
| New | +$79K | ﹤0.01% | 2270 |
|
|
2019
Q2 | – | Sell |
-40,488
| Closed | -$324K | – | 2506 |
|
|
2019
Q1 | $324K | Buy |
40,488
+27,391
| +209% | +$219K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $187K | Buy |
13,097
+1,575
| +14% | +$22.5K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $143K | Buy |
+11,522
| New | +$143K | ﹤0.01% | 1833 |
|
|
2018
Q1 | – | Sell |
-13,666
| Closed | -$159K | – | 2006 |
|
|
2017
Q4 | $159K | Buy |
13,666
+1,115
| +9% | +$13K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $138K | Buy |
+12,551
| New | +$138K | ﹤0.01% | 1453 |
|
|
2017
Q1 | – | Sell |
-4,613
| Closed | -$19K | – | 1801 |
|
|
2016
Q4 | $19K | Buy |
+4,613
| New | +$19K | ﹤0.01% | 1728 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$39K | – | 1373 |
|
|
2015
Q4 | $39K | Buy |
+5,500
| New | +$39K | ﹤0.01% | 1197 |
|