Trexquant Investment’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191,490
| Closed | -$6.69M | – | 1778 |
|
|
2025
Q1 | $6.69M | Sell |
191,490
-246,481
| -56% | -$8.61M | 0.08% | 389 |
|
|
2024
Q4 | $10.2M | Buy |
+437,971
| New | +$10.2M | 0.12% | 262 |
|
|
2023
Q4 | – | Sell |
-212,068
| Closed | -$6.86M | – | 1685 |
|
|
2023
Q3 | $6.86M | Buy |
212,068
+188,331
| +793% | +$6.09M | 0.17% | 161 |
|
|
2023
Q2 | $771K | Sell |
23,737
-65,535
| -73% | -$2.13M | 0.02% | 846 |
|
|
2023
Q1 | $2.84M | Buy |
89,272
+6,444
| +8% | +$205K | 0.08% | 342 |
|
|
2022
Q4 | $2.49M | Buy |
82,828
+50,483
| +156% | +$1.52M | 0.07% | 356 |
|
|
2022
Q3 | $1.02M | Buy |
32,345
+11,198
| +53% | +$352K | 0.04% | 526 |
|
|
2022
Q2 | $588K | Buy |
+21,147
| New | +$588K | 0.03% | 733 |
|
|
2022
Q1 | – | Sell |
-21,275
| Closed | -$605K | – | 1622 |
|
|
2021
Q4 | $605K | Buy |
21,275
+9,648
| +83% | +$274K | 0.04% | 563 |
|
|
2021
Q3 | $282K | Buy |
+11,627
| New | +$282K | 0.02% | 767 |
|
|
2020
Q2 | – | Sell |
-22,821
| Closed | -$216K | – | 1383 |
|
|
2020
Q1 | $216K | Buy |
+22,821
| New | +$216K | 0.02% | 950 |
|
|
2015
Q1 | – | Sell |
-23,375
| Closed | -$653K | – | 1121 |
|
|
2014
Q4 | $653K | Buy |
+23,375
| New | +$653K | 0.12% | 338 |
|