Venator Capital Management’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$1.89M | – | 47 |
|
|
2022
Q1 | $1.89M | Sell |
50,000
-69,700
| -58% | -$2.63M | 1.03% | 26 |
|
|
2021
Q4 | $7.44M | Sell |
119,700
-82,300
| -41% | -$5.11M | 3.08% | 9 |
|
|
2021
Q3 | $17.3M | Sell |
202,000
-15,500
| -7% | -$1.33M | 8.21% | 1 |
|
|
2021
Q2 | $13.5M | Buy |
217,500
+11,500
| +6% | +$712K | 4.57% | 1 |
|
|
2021
Q1 | $12.1M | Sell |
206,000
-51,448
| -20% | -$3.02M | 4.1% | 1 |
|
|
2020
Q4 | $8.02M | Sell |
257,448
-55,452
| -18% | -$1.73M | 3.4% | 1 |
|
|
2020
Q3 | $6.52M | Buy |
312,900
+217,900
| +229% | +$4.54M | 3.47% | 1 |
|
|
2020
Q2 | $1.24M | Buy |
+95,000
| New | +$1.24M | 0.82% | 30 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.03M | – | 38 |
|
|
2019
Q4 | $1.03M | Sell |
100,000
-101,800
| -50% | -$1.05M | 0.99% | 23 |
|
|
2019
Q3 | $2.92M | Sell |
201,800
-12,200
| -6% | -$177K | 2.53% | 11 |
|
|
2019
Q2 | $3.47M | Buy |
214,000
+5,521
| +3% | +$89.4K | 3.37% | 13 |
|
|
2019
Q1 | $2.65M | Sell |
208,479
-19,362
| -8% | -$246K | 2.75% | 18 |
|
|
2018
Q4 | $2.5M | Sell |
227,841
-8,078
| -3% | -$88.6K | 2.9% | 12 |
|
|
2018
Q3 | $4.25M | Sell |
235,919
-11,642
| -5% | -$210K | 2.13% | 9 |
|
|
2018
Q2 | $2.58M | Buy |
+247,561
| New | +$2.58M | 1.76% | 20 |
|