State Street’s Oyster Point Pharma, Inc. Common Stock OYST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,934
| Closed | -$275K | – | 4920 |
|
|
2022
Q3 | $275K | Hold |
48,934
| – | – | ﹤0.01% | 4002 |
|
|
2022
Q2 | $212K | Sell |
48,934
-152,635
| -76% | -$661K | ﹤0.01% | 4171 |
|
|
2022
Q1 | $2.35M | Buy |
201,569
+38,241
| +23% | +$445K | ﹤0.01% | 3500 |
|
|
2021
Q4 | $2.98M | Buy |
163,328
+622
| +0.4% | +$11.4K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $1.93M | Buy |
162,706
+22,599
| +16% | +$268K | ﹤0.01% | 3625 |
|
|
2021
Q2 | $2.41M | Buy |
140,107
+32,074
| +30% | +$551K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $1.98M | Sell |
108,033
-2,923
| -3% | -$53.4K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $2.09M | Buy |
110,956
+8,824
| +9% | +$166K | ﹤0.01% | 3356 |
|
|
2020
Q3 | $2.16M | Buy |
102,132
+6,161
| +6% | +$130K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $2.77M | Buy |
95,971
+1,518
| +2% | +$43.8K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $3.31M | Buy |
94,453
+52,023
| +123% | +$1.82M | ﹤0.01% | 2824 |
|
|
2019
Q4 | $1.04M | Buy |
+42,430
| New | +$1.04M | ﹤0.01% | 3399 |
|