Susquehanna International Group’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,547
| Closed | -$619K | – | 6986 |
|
|
2025
Q1 | $619K | Sell |
67,547
-914
| -1% | -$8.38K | ﹤0.01% | 4062 |
|
|
2024
Q4 | $457K | Buy |
68,461
+41,608
| +155% | +$278K | ﹤0.01% | 4206 |
|
|
2024
Q3 | $270K | Buy |
26,853
+11,304
| +73% | +$114K | ﹤0.01% | 4429 |
|
|
2024
Q2 | $243K | Buy |
+15,549
| New | +$243K | ﹤0.01% | 4486 |
|
|
2024
Q1 | – | Sell |
-1,661
| Closed | -$32.1K | – | 6302 |
|
|
2023
Q4 | $32.1K | Buy |
+1,661
| New | +$32.1K | ﹤0.01% | 5610 |
|
|
2023
Q3 | – | Sell |
-1,421
| Closed | -$26.2K | – | 6115 |
|
|
2023
Q2 | $26.2K | Sell |
1,421
-11,106
| -89% | -$205K | ﹤0.01% | 5322 |
|
|
2023
Q1 | $363K | Buy |
12,527
+1,317
| +12% | +$38.1K | ﹤0.01% | 4191 |
|
|
2022
Q4 | $311K | Buy |
11,210
+10,077
| +889% | +$280K | ﹤0.01% | 3852 |
|
|
2022
Q3 | $62K | Buy |
1,133
+401
| +55% | +$21.9K | ﹤0.01% | 5444 |
|
|
2022
Q2 | $40K | Buy |
+732
| New | +$40K | ﹤0.01% | 5291 |
|
|
2022
Q1 | – | Sell |
-731
| Closed | -$18K | – | 6304 |
|
|
2021
Q4 | $18K | Sell |
731
-1,365
| -65% | -$33.6K | ﹤0.01% | 5631 |
|
|
2021
Q3 | $94K | Sell |
2,096
-439
| -17% | -$19.7K | ﹤0.01% | 4992 |
|
|
2021
Q2 | $118K | Buy |
+2,535
| New | +$118K | ﹤0.01% | 5024 |
|
|
2020
Q4 | – | Sell |
-770
| Closed | -$45K | – | 5159 |
|
|
2020
Q3 | $45K | Buy |
+770
| New | +$45K | ﹤0.01% | 4234 |
|
|
2020
Q2 | – | Sell |
-708
| Closed | -$48K | – | 4721 |
|
|
2020
Q1 | $48K | Buy |
+708
| New | +$48K | ﹤0.01% | 4224 |
|
|
2019
Q4 | – | Sell |
-785
| Closed | -$82K | – | 4582 |
|
|
2019
Q3 | $82K | Buy |
785
+62
| +9% | +$6.48K | ﹤0.01% | 4127 |
|
|
2019
Q2 | $77K | Buy |
+723
| New | +$77K | ﹤0.01% | 4206 |
|