Two Sigma Securities’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,328
| Closed | -$812K | – | 2077 |
|
|
2024
Q2 | $812K | Buy |
+29,328
| New | +$812K | 0.01% | 375 |
|
|
2023
Q3 | – | Sell |
-8,604
| Closed | -$280K | – | 1810 |
|
|
2023
Q2 | $280K | Buy |
+8,604
| New | +$280K | ﹤0.01% | 585 |
|
|
2018
Q4 | – | Sell |
-6,941
| Closed | -$86K | – | 1552 |
|
|
2018
Q3 | $86K | Buy |
+6,941
| New | +$86K | ﹤0.01% | 960 |
|
|
2018
Q2 | – | Sell |
-4,145
| Closed | -$41K | – | 1377 |
|
|
2018
Q1 | $41K | Buy |
+4,145
| New | +$41K | ﹤0.01% | 1014 |
|
|
2017
Q4 | – | Sell |
-6,886
| Closed | -$76K | – | 1314 |
|
|
2017
Q3 | $76K | Buy |
+6,886
| New | +$76K | 0.01% | 653 |
|
|
2017
Q2 | – | Sell |
-7,321
| Closed | -$50K | – | 1080 |
|
|
2017
Q1 | $50K | Buy |
7,321
+2,574
| +54% | +$17.6K | 0.01% | 805 |
|
|
2016
Q4 | $20K | Buy |
+4,747
| New | +$20K | 0.01% | 651 |
|
|
2016
Q2 | – | Sell |
-4,136
| Closed | -$35K | – | 493 |
|
|
2016
Q1 | $35K | Sell |
4,136
-4,446
| -52% | -$37.6K | 0.05% | 218 |
|
|
2015
Q4 | $60K | Buy |
+8,582
| New | +$60K | 0.07% | 179 |
|