Trexquant Investment’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,275
| Closed | -$676K | – | 1701 |
|
|
2023
Q1 | $676K | Buy |
17,275
+9,490
| +122% | +$372K | 0.02% | 880 |
|
|
2022
Q4 | $330K | Buy |
+7,785
| New | +$330K | 0.01% | 1066 |
|
|
2022
Q2 | – | Sell |
-9,783
| Closed | -$426K | – | 1761 |
|
|
2022
Q1 | $426K | Sell |
9,783
-5,378
| -35% | -$234K | 0.02% | 837 |
|
|
2021
Q4 | $703K | Buy |
+15,161
| New | +$703K | 0.04% | 508 |
|
|
2021
Q2 | – | Sell |
-5,367
| Closed | -$215K | – | 1386 |
|
|
2021
Q1 | $215K | Buy |
+5,367
| New | +$215K | 0.02% | 932 |
|
|
2020
Q4 | – | Sell |
-16,155
| Closed | -$361K | – | 1370 |
|
|
2020
Q3 | $361K | Buy |
16,155
+3,342
| +26% | +$74.7K | 0.02% | 848 |
|
|
2020
Q2 | $279K | Buy |
+12,813
| New | +$279K | 0.02% | 909 |
|
|
2019
Q1 | – | Sell |
-9,367
| Closed | -$239K | – | 1222 |
|
|
2018
Q4 | $239K | Buy |
+9,367
| New | +$239K | 0.01% | 856 |
|