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 |
|