Trexquant Investment’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,300
| Closed | -$570K | – | 1075 |
|
|
2017
Q1 | $570K | Buy |
+71,300
| New | +$570K | 0.07% | 474 |
|
|
2016
Q1 | – | Sell |
-41,570
| Closed | -$418K | – | 1104 |
|
|
2015
Q4 | $418K | Sell |
41,570
-136,130
| -77% | -$1.37M | 0.04% | 742 |
|
|
2015
Q3 | $1.49M | Buy |
177,700
+102,579
| +137% | +$862K | 0.13% | 252 |
|
|
2015
Q2 | $1.21M | Buy |
+75,121
| New | +$1.21M | 0.14% | 266 |
|
|
2015
Q1 | – | Sell |
-120,700
| Closed | -$1.21M | – | 1122 |
|
|
2014
Q4 | $1.21M | Buy |
+120,700
| New | +$1.21M | 0.21% | 96 |
|