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