STRS Ohio’s Ovid Therapeutics OVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,600
| Closed | -$94K | – | 2367 |
|
|
2021
Q1 | $94K | Hold |
23,600
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q4 | $54K | Buy |
23,600
+4,000
| +20% | +$9.15K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $112K | Buy |
19,600
+6,800
| +53% | +$38.9K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $94K | Buy |
+12,800
| New | +$94K | ﹤0.01% | 1804 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$19K | – | 2179 |
|
|
2019
Q1 | $19K | Hold |
11,000
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q4 | $26K | Hold |
11,000
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q3 | $62K | Hold |
11,000
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q2 | $85K | Buy |
11,000
+7,500
| +214% | +$58K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $24K | Buy |
3,500
+2,000
| +133% | +$13.7K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q3 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q2 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 1890 |
|