Two Sigma Investments’s OptiNose OPTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,553
Closed -$140K 2945
2022
Q3
$140K Buy
+2,553
New +$140K ﹤0.01% 2135
2020
Q2
Sell
-1,369
Closed -$92K 2284
2020
Q1
$92K Sell
1,369
-641
-32% -$43.1K ﹤0.01% 1734
2019
Q4
$278K Buy
+2,010
New +$278K ﹤0.01% 1892
2019
Q1
Sell
-6,946
Closed -$646K 2371
2018
Q4
$646K Buy
+6,946
New +$646K ﹤0.01% 1499
2018
Q3
Sell
-2,193
Closed -$921K 2256
2018
Q2
$921K Buy
+2,193
New +$921K ﹤0.01% 1399