Squarepoint’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,979
| Closed | -$930K | – | 2626 |
|
|
2022
Q4 | $930K | Sell |
21,979
-2,135
| -9% | -$90.4K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $747K | Buy |
+24,114
| New | +$747K | ﹤0.01% | 1211 |
|
|
2022
Q2 | – | Sell |
-7,862
| Closed | -$343K | – | 2490 |
|
|
2022
Q1 | $343K | Buy |
+7,862
| New | +$343K | ﹤0.01% | 1657 |
|
|
2021
Q3 | – | Sell |
-8,858
| Closed | -$450K | – | 2603 |
|
|
2021
Q2 | $450K | Sell |
8,858
-8,889
| -50% | -$452K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $711K | Buy |
17,747
+4,558
| +35% | +$183K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $415K | Sell |
13,189
-13,068
| -50% | -$411K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $586K | Buy |
26,257
+8,148
| +45% | +$182K | 0.01% | 1234 |
|
|
2020
Q2 | $395K | Buy |
18,109
+4,787
| +36% | +$104K | 0.01% | 1415 |
|
|
2020
Q1 | $263K | Sell |
13,322
-14,031
| -51% | -$277K | 0.01% | 1351 |
|
|
2019
Q4 | $752K | Buy |
27,353
+5,333
| +24% | +$147K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $662K | Buy |
22,020
+13,020
| +145% | +$391K | 0.01% | 1426 |
|
|
2019
Q2 | $245K | Buy |
+9,000
| New | +$245K | ﹤0.01% | 1952 |
|
|
2019
Q1 | – | Sell |
-8,977
| Closed | -$229K | – | 2308 |
|
|
2018
Q4 | $229K | Sell |
8,977
-7,623
| -46% | -$194K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $525K | Buy |
16,600
+2,300
| +16% | +$72.7K | 0.01% | 1276 |
|
|
2018
Q2 | $400K | Sell |
14,300
-356
| -2% | -$9.96K | 0.01% | 1269 |
|
|
2018
Q1 | $377K | Sell |
14,656
-453
| -3% | -$11.7K | 0.01% | 1203 |
|
|
2017
Q4 | $405K | Buy |
+15,109
| New | +$405K | 0.01% | 1314 |
|