Two Sigma Advisers’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-383,200
| Closed | -$6.64M | – | 2656 |
|
|
2020
Q1 | $6.64M | Buy |
383,200
+251,100
| +190% | +$4.35M | 0.03% | 619 |
|
|
2019
Q4 | $3.42M | Buy |
132,100
+97,100
| +277% | +$2.51M | 0.01% | 993 |
|
|
2019
Q3 | $762K | Sell |
35,000
-6,700
| -16% | -$146K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $880K | Sell |
41,700
-900
| -2% | -$19K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $843K | Buy |
42,600
+4,200
| +11% | +$83.1K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $752K | Buy |
38,400
+9,704
| +34% | +$190K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $786K | Sell |
28,696
-7,800
| -21% | -$214K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $1.05M | Sell |
36,496
-3,300
| -8% | -$94.7K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $1.11M | Sell |
39,796
-79,900
| -67% | -$2.24M | ﹤0.01% | 1506 |
|
|
2017
Q4 | $3.27M | Sell |
119,696
-3,700
| -3% | -$101K | 0.01% | 1026 |
|
|
2017
Q3 | $2.96M | Buy |
123,396
+13,760
| +13% | +$330K | 0.01% | 1019 |
|
|
2017
Q2 | $2.65M | Sell |
109,636
-48,360
| -31% | -$1.17M | 0.01% | 1057 |
|
|
2017
Q1 | $3.18M | Buy |
157,996
+56,198
| +55% | +$1.13M | 0.01% | 1018 |
|
|
2016
Q4 | $3.06M | Buy |
101,798
+72,798
| +251% | +$2.19M | 0.01% | 971 |
|
|
2016
Q3 | $1.03M | Sell |
29,000
-10,900
| -27% | -$386K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $1.35M | Sell |
39,900
-35,800
| -47% | -$1.21M | 0.01% | 1031 |
|
|
2016
Q1 | $2.57M | Sell |
75,700
-64,200
| -46% | -$2.18M | 0.01% | 707 |
|
|
2015
Q4 | $5.17M | Buy |
139,900
+128,400
| +1,117% | +$4.75M | 0.03% | 437 |
|
|
2015
Q3 | $440K | Buy |
+11,500
| New | +$440K | ﹤0.01% | 1341 |
|