Trexquant Investment’s Oportun Financial OPRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-48,069
Closed -$347K 1686
2023
Q3
$347K Buy
+48,069
New +$347K 0.01% 1169
2023
Q2
Sell
-42,389
Closed -$164K 1700
2023
Q1
$164K Sell
42,389
-59,977
-59% -$232K ﹤0.01% 1350
2022
Q4
$564K Buy
102,366
+56,304
+122% +$310K 0.02% 873
2022
Q3
$201K Buy
+46,062
New +$201K 0.01% 1192
2021
Q1
Sell
-15,240
Closed -$295K 1369
2020
Q4
$295K Buy
+15,240
New +$295K 0.03% 697