Two Sigma Securities’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,647
| Closed | -$126K | – | 1915 |
|
|
2025
Q1 | $126K | Sell |
75,647
-135
| -0.2% | -$224 | 0.02% | 900 |
|
|
2024
Q4 | $111K | Sell |
75,782
-38,430
| -34% | -$56.5K | 0.01% | 906 |
|
|
2024
Q3 | $170K | Sell |
114,212
-24,792
| -18% | -$36.9K | ﹤0.01% | 978 |
|
|
2024
Q2 | $174K | Buy |
139,004
+13,809
| +11% | +$17.3K | ﹤0.01% | 993 |
|
|
2024
Q1 | $150K | Buy |
125,195
+113,578
| +978% | +$136K | ﹤0.01% | 933 |
|
|
2023
Q4 | $17.5K | Buy |
+11,617
| New | +$17.5K | ﹤0.01% | 1174 |
|
|
2023
Q3 | – | Sell |
-55,026
| Closed | -$119K | – | 1811 |
|
|
2023
Q2 | $119K | Buy |
55,026
+25,087
| +84% | +$54.4K | ﹤0.01% | 806 |
|
|
2023
Q1 | $43.7K | Sell |
29,939
-30,664
| -51% | -$44.8K | ﹤0.01% | 993 |
|
|
2022
Q4 | $75.8K | Buy |
+60,603
| New | +$75.8K | ﹤0.01% | 912 |
|
|
2022
Q1 | – | Sell |
-17,135
| Closed | -$82K | – | 1437 |
|
|
2021
Q4 | $82K | Buy |
+17,135
| New | +$82K | ﹤0.01% | 704 |
|
|
2021
Q2 | – | Sell |
-26,240
| Closed | -$113K | – | 950 |
|
|
2021
Q1 | $113K | Buy |
26,240
+6,061
| +30% | +$26.1K | 0.01% | 461 |
|
|
2020
Q4 | $80K | Buy |
+20,179
| New | +$80K | ﹤0.01% | 546 |
|
|
2020
Q3 | – | Sell |
-10,392
| Closed | -$35K | – | 830 |
|
|
2020
Q2 | $35K | Sell |
10,392
-30,639
| -75% | -$103K | ﹤0.01% | 492 |
|
|
2020
Q1 | $55K | Sell |
41,031
-135,269
| -77% | -$181K | ﹤0.01% | 507 |
|
|
2019
Q4 | $259K | Buy |
176,300
+128,514
| +269% | +$189K | ﹤0.01% | 470 |
|
|
2019
Q3 | $100K | Sell |
47,786
-1,526
| -3% | -$3.19K | ﹤0.01% | 630 |
|
|
2019
Q2 | $120K | Buy |
+49,312
| New | +$120K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-26,150
| Closed | -$90K | – | 1553 |
|
|
2018
Q3 | $90K | Sell |
26,150
-92,047
| -78% | -$317K | ﹤0.01% | 955 |
|
|
2018
Q2 | $556K | Buy |
118,197
+84,078
| +246% | +$396K | ﹤0.01% | 407 |
|
|
2018
Q1 | $108K | Buy |
34,119
+15,767
| +86% | +$49.9K | ﹤0.01% | 931 |
|
|
2017
Q4 | $90K | Buy |
+18,352
| New | +$90K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-12,383
| Closed | -$81K | – | 1102 |
|
|
2017
Q2 | $81K | Buy |
+12,383
| New | +$81K | 0.02% | 673 |
|
|
2016
Q4 | – | Sell |
-13,962
| Closed | -$148K | – | 876 |
|
|
2016
Q3 | $148K | Buy |
+13,962
| New | +$148K | 0.05% | 488 |
|
|
2016
Q2 | – | Sell |
-20,882
| Closed | -$217K | – | 494 |
|
|
2016
Q1 | $217K | Buy |
+20,882
| New | +$217K | 0.28% | 123 |
|