Thompson Siegel & Walmsley’s Openlane OPLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 719 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | +$114 | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-2,663
| Closed | -$48K | – | 714 |
|
|
2018
Q4 | $48K | Sell |
2,663
-1,921
| -42% | -$39.8K | ﹤0.01% | 493 |
|
|
2018
Q3 | $104K | Sell |
4,584
-666,983
| -99% | -$15.4M | ﹤0.01% | 451 |
|
|
2018
Q2 | $13.9M | Sell |
671,567
-3,734,695
| -85% | -$76.1M | 0.18% | 122 |
|
|
2018
Q1 | $90.4M | Buy |
4,406,262
+606,165
| +16% | +$12.2M | 1.11% | 27 |
|
|
2017
Q4 | $72.7M | Buy |
3,800,097
+2,245,872
| +145% | +$41.6M | 0.86% | 43 |
|
|
2017
Q3 | $28.1M | Buy |
1,554,225
+1,553,115
| +139,920% | +$25.6M | 0.34% | 87 |
|
|
2017
Q2 | $18K | Hold |
1,110
| – | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $18K | Hold |
1,110
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $18K | Hold |
1,110
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $18K | Hold |
1,110
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $18K | Sell |
1,110
-211
| -16% | -$3.16K | ﹤0.01% | 576 |
|
|
2016
Q1 | $19K | Hold |
1,321
| – | – | ﹤0.01% | 533 |
|
|
2015
Q4 | $19K | Hold |
1,321
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $18K | Hold |
1,321
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $19K | Hold |
1,321
| – | – | ﹤0.01% | 564 |
|
|
2015
Q1 | $19K | Hold |
1,321
| – | – | ﹤0.01% | 574 |
|
|
2014
Q4 | $17K | Sell |
1,321
-198
| -13% | -$2.4K | ﹤0.01% | 577 |
|
|
2014
Q3 | $16K | Sell |
1,519
-623,716
| -100% | -$7.13M | ﹤0.01% | 582 |
|
|
2014
Q2 | $7.54M | Sell |
625,235
-602,608
| -49% | -$6.96M | 0.15% | 225 |
|
|
2014
Q1 | $14.1M | Sell |
1,227,843
-962,375
| -44% | -$10.8M | 0.32% | 147 |
|
|
2013
Q4 | $24.5M | Sell |
2,190,218
-708,967
| -24% | -$7.69M | 0.57% | 47 |
|
|
2013
Q3 | $31M | Buy |
2,899,185
+308,561
| +12% | +$3.08M | 0.67% | 29 |
|
|
2013
Q2 | $22.4M | Buy |
+2,590,624
| New | +$21.9M | 0.49% | 67 |
|
Other funds holding OPLN
GCM
SCM
CCMLC
