UBS Group’s OpGen, Inc OPGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,245
| Closed | -$3.21K | – | 10506 |
|
|
2024
Q2 | $3.21K | Buy |
1,245
+1,244
| +124,400% | +$5.47K | ﹤0.01% | 8245 |
|
|
2024
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 9117 |
|
|
2023
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 9162 |
|
|
2023
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 9285 |
|
|
2023
Q2 | $11 | Sell |
1
-1,189
| -100% | -$9.71K | ﹤0.01% | 8734 |
|
|
2023
Q1 | $15.8K | Buy |
1,190
+1,118
| +1,553% | +$18.5K | ﹤0.01% | 7266 |
|
|
2022
Q4 | $2.01K | Sell |
72
-268
| -79% | -$9.86K | ﹤0.01% | 9750 |
|
|
2022
Q3 | $20K | Buy |
340
+324
| +2,025% | +$32.5K | ﹤0.01% | 7426 |
|
|
2022
Q2 | $2K | Sell |
16
-60
| -79% | -$6.54K | ﹤0.01% | 9662 |
|
|
2022
Q1 | $11K | Buy |
76
+75
| +7,500% | +$13.1K | ﹤0.01% | 8337 |
|
|
2021
Q4 | $0 | Sell |
1
-28
| -97% | -$9.25K | ﹤0.01% | 10897 |
|
|
2021
Q3 | $17K | Buy |
29
+28
| +2,800% | +$15.2K | ﹤0.01% | 7364 |
|
|
2021
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 9217 |
|
|
2021
Q1 | $1K | Sell |
1
-8
| -89% | -$4.06K | ﹤0.01% | 8815 |
|
|
2020
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 7943 |
|
|
2020
Q3 | $4K | Sell |
9
-94
| -91% | -$41.8K | ﹤0.01% | 7455 |
|
|
2020
Q2 | $42K | Buy |
103
+51
| +98% | +$21.8K | ﹤0.01% | 6019 |
|
|
2020
Q1 | $26K | Buy |
+52
| New | +$21.7K | ﹤0.01% | 6337 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$6K | – | 8493 |
|
|
2019
Q3 | $6K | Sell |
4
-3
| -43% | -$3.97K | ﹤0.01% | 7435 |
|
|
2019
Q2 | $12K | Buy |
+7
| New | +$13.7K | ﹤0.01% | 6965 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$5K | – | 8381 |
|
|
2018
Q3 | $5K | Buy |
+1
| New | +$7.74K | ﹤0.01% | 7519 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 8333 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7570 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7172 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 8078 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7408 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6417 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2K | – | 8111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7430 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6738 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5K | – | 8631 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7739 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7894 |
|
