Squarepoint’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,746
| Closed | -$93.1K | – | 3079 |
|
|
2025
Q1 | $93.1K | Sell |
10,746
-30,966
| -74% | -$268K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $203K | Buy |
41,712
+31,252
| +299% | +$152K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $80.8K | Sell |
10,460
-17,693
| -63% | -$137K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $282K | Buy |
+28,153
| New | +$282K | ﹤0.01% | 1994 |
|
|
2024
Q1 | – | Sell |
-30,971
| Closed | -$443K | – | 2785 |
|
|
2023
Q4 | $443K | Buy |
30,971
+17,230
| +125% | +$247K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $107K | Sell |
13,741
-9,595
| -41% | -$74.6K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $333K | Buy |
+23,336
| New | +$333K | ﹤0.01% | 1816 |
|
|
2023
Q1 | – | Sell |
-20,116
| Closed | -$338K | – | 2625 |
|
|
2022
Q4 | $338K | Sell |
20,116
-4,460
| -18% | -$74.9K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $364K | Buy |
+24,576
| New | +$364K | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-30,366
| Closed | -$1.15M | – | 2489 |
|
|
2022
Q1 | $1.15M | Buy |
30,366
+5,788
| +24% | +$218K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $1.53M | Buy |
+24,578
| New | +$1.53M | ﹤0.01% | 1000 |
|
|
2021
Q3 | – | Sell |
-7,320
| Closed | -$453K | – | 2601 |
|
|
2021
Q2 | $453K | Buy |
+7,320
| New | +$453K | ﹤0.01% | 1685 |
|
|
2020
Q3 | – | Sell |
-29,490
| Closed | -$384K | – | 2581 |
|
|
2020
Q2 | $384K | Buy |
+29,490
| New | +$384K | 0.01% | 1429 |
|
|
2019
Q4 | – | Sell |
-27,000
| Closed | -$391K | – | 2595 |
|
|
2019
Q3 | $391K | Buy |
27,000
+5,400
| +25% | +$78.2K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $350K | Buy |
+21,600
| New | +$350K | ﹤0.01% | 1806 |
|