Trexquant Investment’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-212,250
| Closed | -$904K | – | 1786 |
|
|
2024
Q2 | $904K | Sell |
212,250
-29,965
| -12% | -$128K | 0.01% | 1031 |
|
|
2024
Q1 | $1.49M | Buy |
242,215
+77,014
| +47% | +$474K | 0.03% | 759 |
|
|
2023
Q4 | $1.35M | Buy |
165,201
+100,557
| +156% | +$825K | 0.03% | 712 |
|
|
2023
Q3 | $383K | Buy |
64,644
+2,049
| +3% | +$12.2K | 0.01% | 1130 |
|
|
2023
Q2 | $314K | Buy |
62,595
+46,022
| +278% | +$231K | 0.01% | 1181 |
|
|
2023
Q1 | $100K | Buy |
+16,573
| New | +$100K | ﹤0.01% | 1377 |
|
|
2019
Q2 | – | Sell |
-22,008
| Closed | -$245K | – | 1037 |
|
|
2019
Q1 | $245K | Sell |
22,008
-3,884
| -15% | -$43.2K | 0.02% | 814 |
|
|
2018
Q4 | $302K | Buy |
25,892
+11,051
| +74% | +$129K | 0.02% | 779 |
|
|
2018
Q3 | $229K | Buy |
+14,841
| New | +$229K | 0.02% | 780 |
|
|
2018
Q2 | – | Sell |
-27,978
| Closed | -$473K | – | 1121 |
|
|
2018
Q1 | $473K | Buy |
+27,978
| New | +$473K | 0.03% | 659 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$293K | – | 960 |
|
|
2017
Q2 | $293K | Buy |
+17,000
| New | +$293K | 0.08% | 478 |
|
|
2017
Q1 | – | Sell |
-92,707
| Closed | -$814K | – | 1254 |
|
|
2016
Q4 | $814K | Buy |
92,707
+47,072
| +103% | +$413K | 0.13% | 242 |
|
|
2016
Q3 | $364K | Buy |
+45,635
| New | +$364K | 0.08% | 401 |
|
|
2016
Q1 | – | Sell |
-91,886
| Closed | -$592K | – | 1106 |
|
|
2015
Q4 | $592K | Sell |
91,886
-107,957
| -54% | -$696K | 0.05% | 614 |
|
|
2015
Q3 | $887K | Buy |
+199,843
| New | +$887K | 0.08% | 463 |
|
|
2015
Q2 | – | Sell |
-122,010
| Closed | -$797K | – | 1167 |
|
|
2015
Q1 | $797K | Buy |
+122,010
| New | +$797K | 0.08% | 482 |
|