Squarepoint’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 | $122K | Sell |
92,434
-209,427
| -69% | -$276K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $501K | Buy |
301,861
+166,523
| +123% | +$276K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $199K | Sell |
135,338
-180,692
| -57% | -$266K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $471K | Sell |
316,030
-157,186
| -33% | -$234K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $592K | Buy |
+473,216
| New | +$592K | ﹤0.01% | 1642 |
|
|
2023
Q4 | – | Sell |
-41,810
| Closed | -$66.9K | – | 2822 |
|
|
2023
Q3 | $66.9K | Buy |
41,810
+21,735
| +108% | +$34.8K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $43.6K | Sell |
20,075
-17,443
| -46% | -$37.9K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $54.8K | Sell |
37,518
-20,147
| -35% | -$29.4K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $72.1K | Sell |
57,665
-7,109
| -11% | -$8.89K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $122K | Sell |
64,774
-78,937
| -55% | -$149K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $364K | Buy |
143,711
+105,786
| +279% | +$268K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $130K | Sell |
37,925
-172,778
| -82% | -$592K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $1.01M | Buy |
+210,703
| New | +$1.01M | ﹤0.01% | 1209 |
|
|
2021
Q3 | – | Sell |
-191,012
| Closed | -$774K | – | 2600 |
|
|
2021
Q2 | $774K | Sell |
191,012
-520
| -0.3% | -$2.11K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $822K | Sell |
191,532
-54,570
| -22% | -$234K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $972K | Sell |
246,102
-719,543
| -75% | -$2.84M | 0.01% | 1100 |
|
|
2020
Q3 | $3.56M | Buy |
965,645
+641,405
| +198% | +$2.37M | 0.05% | 437 |
|
|
2020
Q2 | $1.11M | Buy |
+324,240
| New | +$1.11M | 0.02% | 881 |
|
|
2020
Q1 | – | Sell |
-130,000
| Closed | -$191K | – | 2278 |
|
|
2019
Q4 | $191K | Buy |
130,000
+7,467
| +6% | +$11K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $256K | Buy |
+122,533
| New | +$256K | ﹤0.01% | 1883 |
|
|
2019
Q2 | – | Sell |
-300,446
| Closed | -$784K | – | 2508 |
|
|
2019
Q1 | $784K | Buy |
300,446
+166,785
| +125% | +$435K | 0.01% | 1213 |
|
|
2018
Q4 | $402K | Buy |
+133,661
| New | +$402K | ﹤0.01% | 1357 |
|
|
2018
Q3 | – | Sell |
-161,511
| Closed | -$759K | – | 2147 |
|
|
2018
Q2 | $759K | Buy |
161,511
+96,385
| +148% | +$453K | 0.01% | 1002 |
|
|
2018
Q1 | $206K | Buy |
+65,126
| New | +$206K | ﹤0.01% | 1473 |
|
|
2017
Q4 | – | Sell |
-18,937
| Closed | -$130K | – | 2265 |
|
|
2017
Q3 | $130K | Sell |
18,937
-146,422
| -89% | -$1.01M | ﹤0.01% | 1464 |
|
|
2017
Q2 | $1.09M | Buy |
165,359
+139,980
| +552% | +$921K | 0.02% | 693 |
|
|
2017
Q1 | $203K | Buy |
25,379
+14,666
| +137% | +$117K | 0.01% | 1272 |
|
|
2016
Q4 | $100K | Sell |
10,713
-1,287
| -11% | -$12K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $127K | Sell |
12,000
-31,000
| -72% | -$328K | 0.01% | 937 |
|
|
2016
Q2 | $402K | Buy |
+43,000
| New | +$402K | 0.03% | 624 |
|
|
2016
Q1 | – | Sell |
-110,200
| Closed | -$1.11M | – | 1374 |
|
|
2015
Q4 | $1.11M | Buy |
110,200
+50,700
| +85% | +$510K | 0.12% | 238 |
|
|
2015
Q3 | $500K | Buy |
+59,500
| New | +$500K | 0.12% | 195 |
|
|
2015
Q2 | – | Sell |
-20,200
| Closed | -$286K | – | 566 |
|
|
2015
Q1 | $286K | Buy |
+20,200
| New | +$286K | 0.1% | 300 |
|