TA
OPTN
Tamarack Advisers’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$646K | – | 62 |
|
|
2021
Q1 | $646K | Sell |
175,000
-1,797,000
| -91% | -$6.63M | 0.13% | 44 |
|
|
2020
Q4 | $8.41M | Buy |
1,972,000
+122,000
| +7% | +$520K | 1.75% | 20 |
|
|
2020
Q3 | $7.22M | Buy |
1,850,000
+325,000
| +21% | +$1.27M | 2.22% | 18 |
|
|
2020
Q2 | $11.3M | Sell |
1,525,000
-25,000
| -2% | -$186K | 3.16% | 12 |
|
|
2020
Q1 | $6.96M | Buy |
1,550,000
+500,000
| +48% | +$2.25M | 2.64% | 14 |
|
|
2019
Q4 | $8.57M | Buy |
1,050,000
+375,000
| +56% | +$3.06M | 1.96% | 20 |
|
|
2019
Q3 | $4.73M | Buy |
+675,000
| New | +$4.73M | 1.23% | 20 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$1.86M | – | 23 |
|
|
2018
Q4 | $1.86M | Sell |
300,000
-560,000
| -65% | -$3.47M | 0.76% | 18 |
|
|
2018
Q3 | $10.7M | Buy |
860,000
+235,000
| +38% | +$2.92M | 3.05% | 14 |
|
|
2018
Q2 | $17.5M | Buy |
625,000
+542,685
| +659% | +$15.2M | 5.85% | 6 |
|
|
2018
Q1 | $1.65M | Buy |
+82,315
| New | +$1.65M | 0.78% | 26 |
|