Squarepoint’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
26,829
-49,595
| -65% | -$355K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $420K | Buy |
76,424
+56,153
| +277% | +$308K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $78.7K | Buy |
+20,271
| New | +$78.7K | ﹤0.01% | 2580 |
|
|
2024
Q3 | – | Sell |
-44,783
| Closed | -$130K | – | 2893 |
|
|
2024
Q2 | $130K | Sell |
44,783
-2,694
| -6% | -$7.81K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $115K | Buy |
47,477
+11,065
| +30% | +$26.9K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $142K | Buy |
36,412
+20,643
| +131% | +$80.7K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $114K | Sell |
15,769
-48,124
| -75% | -$347K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $381K | Buy |
63,893
+36,447
| +133% | +$218K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $106K | Sell |
27,446
-22,046
| -45% | -$85.1K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $273K | Buy |
+49,492
| New | +$273K | ﹤0.01% | 1743 |
|
|
2022
Q3 | – | Sell |
-12,579
| Closed | -$104K | – | 2386 |
|
|
2022
Q2 | $104K | Sell |
12,579
-8,021
| -39% | -$66.3K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $296K | Buy |
20,600
+6,529
| +46% | +$93.8K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $285K | Buy |
+14,071
| New | +$285K | ﹤0.01% | 1887 |
|
|
2021
Q1 | – | Sell |
-27,901
| Closed | -$540K | – | 2915 |
|
|
2020
Q4 | $540K | Sell |
27,901
-1,099
| -4% | -$21.3K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $342K | Buy |
29,000
+17,764
| +158% | +$209K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $151K | Buy |
+11,236
| New | +$151K | ﹤0.01% | 1840 |
|
|
2020
Q1 | – | Sell |
-25,288
| Closed | -$602K | – | 2279 |
|
|
2019
Q4 | $602K | Buy |
+25,288
| New | +$602K | ﹤0.01% | 1620 |
|