Squarepoint’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-155,324
| Closed | -$822K | – | 4848 |
|
|
2025
Q4 | $822K | Buy |
155,324
+102,769
| +196% | +$542K | ﹤0.01% | 2779 |
|
|
2025
Q3 | $324K | Buy |
52,555
+25,726
| +96% | +$166K | ﹤0.01% | 3610 |
|
|
2025
Q2 | $192K | Sell |
26,829
-49,595
| -65% | -$297K | ﹤0.01% | 3990 |
|
|
2025
Q1 | $420K | Buy |
76,424
+56,153
| +277% | +$309K | ﹤0.01% | 3463 |
|
|
2024
Q4 | $78.7K | Buy |
+20,271
| New | +$65.4K | ﹤0.01% | 4753 |
|
|
2024
Q3 | – | Sell |
-44,783
| Closed | -$130K | – | 4602 |
|
|
2024
Q2 | $130K | Sell |
44,783
-2,694
| -6% | -$8.17K | ﹤0.01% | 3751 |
|
|
2024
Q1 | $115K | Buy |
47,477
+11,065
| +30% | +$40K | ﹤0.01% | 3770 |
|
|
2023
Q4 | $142K | Buy |
36,412
+20,643
| +131% | +$88.2K | ﹤0.01% | 3689 |
|
|
2023
Q3 | $114K | Sell |
15,769
-48,124
| -75% | -$317K | ﹤0.01% | 3544 |
|
|
2023
Q2 | $381K | Buy |
63,893
+36,447
| +133% | +$179K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $106K | Sell |
27,446
-22,046
| -45% | -$124K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $273K | Buy |
+49,492
| New | +$259K | ﹤0.01% | 2625 |
|
|
2022
Q3 | – | Sell |
-12,579
| Closed | -$104K | – | 3340 |
|
|
2022
Q2 | $104K | Sell |
12,579
-8,021
| -39% | -$92.5K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $296K | Buy |
20,600
+6,529
| +46% | +$109K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $285K | Buy |
+14,071
| New | +$329K | ﹤0.01% | 2473 |
|
|
2021
Q1 | – | Sell |
-27,901
| Closed | -$540K | – | 3494 |
|
|
2020
Q4 | $540K | Sell |
27,901
-1,099
| -4% | -$18K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $342K | Buy |
29,000
+17,764
| +158% | +$240K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $151K | Buy |
+11,236
| New | +$104K | ﹤0.01% | 1911 |
|
|
2020
Q1 | – | Sell |
-25,288
| Closed | -$602K | – | 2336 |
|
|
2019
Q4 | $602K | Buy |
+25,288
| New | +$466K | ﹤0.01% | 1657 |
|
Other funds holding OPRT
FCM
FCM
VCM
LFCM
SC
