Tower Research Capital (TRC)’s OptiNose OPTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-771
| Closed | -$7.07K | – | 5486 |
|
2025
Q1 | $7.07K | Buy |
771
+579
| +302% | +$5.31K | ﹤0.01% | 3984 |
|
2024
Q4 | $1.28K | Sell |
192
-360
| -65% | -$2.41K | ﹤0.01% | 5055 |
|
2024
Q3 | $5.54K | Sell |
552
-1,020
| -65% | -$10.2K | ﹤0.01% | 4252 |
|
2024
Q2 | $24.5K | Buy |
1,572
+1,208
| +332% | +$18.8K | ﹤0.01% | 3639 |
|
2024
Q1 | $7.98K | Sell |
364
-226
| -38% | -$4.95K | ﹤0.01% | 4101 |
|
2023
Q4 | $11.4K | Sell |
590
-37
| -6% | -$716 | ﹤0.01% | 4133 |
|
2023
Q3 | $11.6K | Buy |
627
+263
| +72% | +$4.86K | ﹤0.01% | 3977 |
|
2023
Q2 | $6.72K | Sell |
364
-72
| -17% | -$1.33K | ﹤0.01% | 4645 |
|
2023
Q1 | $13K | Buy |
436
+236
| +118% | +$7.04K | ﹤0.01% | 3993 |
|
2022
Q4 | $6K | Sell |
200
-301
| -60% | -$9.03K | ﹤0.01% | 4745 |
|
2022
Q3 | $28K | Buy |
501
+323
| +181% | +$18.1K | ﹤0.01% | 3662 |
|
2022
Q2 | $10K | Sell |
178
-1,344
| -88% | -$75.5K | ﹤0.01% | 4470 |
|
2022
Q1 | $57K | Buy |
1,522
+1,305
| +601% | +$48.9K | ﹤0.01% | 2629 |
|
2021
Q4 | $5K | Buy |
217
+95
| +78% | +$2.19K | ﹤0.01% | 5178 |
|
2021
Q3 | $5K | Sell |
122
-274
| -69% | -$11.2K | ﹤0.01% | 4874 |
|
2021
Q2 | $18K | Buy |
396
+101
| +34% | +$4.59K | ﹤0.01% | 4001 |
|
2021
Q1 | $16K | Buy |
295
+17
| +6% | +$922 | ﹤0.01% | 4057 |
|
2020
Q4 | $17K | Sell |
278
-1,468
| -84% | -$89.8K | ﹤0.01% | 3972 |
|
2020
Q3 | $102K | Buy |
1,746
+1,370
| +364% | +$80K | ﹤0.01% | 3135 |
|
2020
Q2 | $42K | Buy |
376
+369
| +5,271% | +$41.2K | ﹤0.01% | 3185 |
|
2020
Q1 | $0 | Sell |
7
-41
| -85% | – | ﹤0.01% | 3649 |
|
2019
Q4 | $7K | Sell |
48
-1,066
| -96% | -$155K | ﹤0.01% | 2536 |
|
2019
Q3 | $117K | Buy |
+1,114
| New | +$117K | 0.01% | 1264 |
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 4109 |
|
2019
Q1 | $0 | Sell |
2
-151
| -99% | – | ﹤0.01% | 4151 |
|
2018
Q4 | $14K | Buy |
153
+106
| +226% | +$9.7K | ﹤0.01% | 2216 |
|
2018
Q3 | $9K | Buy |
47
+33
| +236% | +$6.32K | ﹤0.01% | 2831 |
|
2018
Q2 | $6K | Sell |
14
-55
| -80% | -$23.6K | ﹤0.01% | 3010 |
|
2018
Q1 | $21K | Buy |
69
+63
| +1,050% | +$19.2K | ﹤0.01% | 2147 |
|
2017
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 3230 |
|