Two Sigma Investments’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 |
-185,963
| Closed | -$3.22M | – | 2557 |
|
|
2020
Q1 | $3.22M | Buy |
185,963
+22,877
| +14% | +$396K | 0.03% | 534 |
|
|
2019
Q4 | $4.22M | Buy |
163,086
+149,055
| +1,062% | +$3.86M | 0.01% | 805 |
|
|
2019
Q3 | $305K | Sell |
14,031
-27,237
| -66% | -$592K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $871K | Buy |
41,268
+29,868
| +262% | +$630K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $226K | Buy |
+11,400
| New | +$226K | ﹤0.01% | 1902 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$287K | – | 2528 |
|
|
2017
Q4 | $287K | Sell |
10,500
-60,354
| -85% | -$1.65M | ﹤0.01% | 1948 |
|
|
2017
Q3 | $1.7M | Buy |
70,854
+50,554
| +249% | +$1.21M | 0.01% | 1066 |
|
|
2017
Q2 | $491K | Sell |
20,300
-162,092
| -89% | -$3.92M | ﹤0.01% | 1623 |
|
|
2017
Q1 | $3.68M | Buy |
182,392
+137,405
| +305% | +$2.77M | 0.01% | 894 |
|
|
2016
Q4 | $1.35M | Buy |
+44,987
| New | +$1.35M | 0.01% | 1343 |
|
|
2016
Q2 | – | Sell |
-68,430
| Closed | -$2.33M | – | 2459 |
|
|
2016
Q1 | $2.33M | Sell |
68,430
-165,678
| -71% | -$5.63M | 0.01% | 941 |
|
|
2015
Q4 | $8.66M | Buy |
234,108
+218,522
| +1,402% | +$8.08M | 0.04% | 437 |
|
|
2015
Q3 | $596K | Buy |
15,586
+6,886
| +79% | +$263K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $315K | Sell |
8,700
-12,250
| -58% | -$444K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $647K | Buy |
+20,950
| New | +$647K | ﹤0.01% | 1586 |
|