TMC
Trellus Management Company’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,388
| Closed | -$161K | – | 62 |
|
|
2023
Q2 | $161K | Buy |
+74,388
| New | +$161K | 0.2% | 51 |
|
|
2022
Q3 | – | Sell |
-590,000
| Closed | -$1.49M | – | 62 |
|
|
2022
Q2 | $1.49M | Buy |
590,000
+167,119
| +40% | +$423K | 1.82% | 9 |
|
|
2022
Q1 | $1.46M | Buy |
+422,881
| New | +$1.46M | 0.85% | 13 |
|
|
2020
Q4 | – | Sell |
-2,589,918
| Closed | -$9.56M | – | 68 |
|
|
2020
Q3 | $9.56M | Buy |
2,589,918
+38,485
| +2% | +$142K | 9.79% | 2 |
|
|
2020
Q2 | $8.7M | Buy |
+2,551,433
| New | +$8.7M | 9.42% | 2 |
|
|
2016
Q3 | – | Sell |
-68,000
| Closed | -$635K | – | 71 |
|
|
2016
Q2 | $635K | Buy |
+68,000
| New | +$635K | 1.03% | 27 |
|