Squarepoint’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,517
| Closed | -$216K | – | 3103 |
|
|
2024
Q3 | $216K | Buy |
21,517
+10,076
| +88% | +$101K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $178K | Buy |
11,441
+7,261
| +174% | +$113K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $91.6K | Buy |
+4,180
| New | +$91.6K | ﹤0.01% | 2269 |
|
|
2022
Q4 | – | Sell |
-1,357
| Closed | -$75K | – | 2537 |
|
|
2022
Q3 | $75K | Buy |
+1,357
| New | +$75K | ﹤0.01% | 1917 |
|
|
2021
Q1 | – | Sell |
-3,311
| Closed | -$206K | – | 2916 |
|
|
2020
Q4 | $206K | Sell |
3,311
-2,012
| -38% | -$125K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $311K | Sell |
5,323
-2,060
| -28% | -$120K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $824K | Buy |
7,383
+5,410
| +274% | +$604K | 0.01% | 1042 |
|
|
2020
Q1 | $133K | Sell |
1,973
-2,486
| -56% | -$168K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $617K | Buy |
4,459
+3,385
| +315% | +$468K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $113K | Buy |
+1,074
| New | +$113K | ﹤0.01% | 2065 |
|