Virtu Financial’s OpGen, Inc OPGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,038
| Closed | -$17K | – | 2327 |
|
|
2023
Q4 | $17K | Buy |
+4,038
| New | +$17K | ﹤0.01% | 1346 |
|
|
2023
Q2 | – | Sell |
-4,833
| Closed | -$64K | – | 2234 |
|
|
2023
Q1 | $64K | Buy |
+4,833
| New | +$64K | 0.01% | 1061 |
|
|
2022
Q2 | – | Sell |
-345
| Closed | -$52K | – | 2215 |
|
|
2022
Q1 | $52K | Sell |
345
-71
| -17% | -$10.7K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $83K | Buy |
416
+280
| +206% | +$55.9K | 0.01% | 1206 |
|
|
2021
Q3 | $79K | Buy |
136
+32
| +31% | +$18.6K | 0.01% | 1199 |
|
|
2021
Q2 | $47K | Sell |
104
-95
| -48% | -$42.9K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $100K | Buy |
+199
| New | +$100K | 0.01% | 1325 |
|
|
2019
Q4 | $60K | Buy |
+267
| New | +$60K | 0.01% | 1179 |
|
|
2019
Q3 | – | Sell |
-32
| Closed | -$50K | – | 1918 |
|
|
2019
Q2 | $50K | Buy |
32
+3
| +10% | +$4.69K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $70K | Buy |
+29
| New | +$70K | ﹤0.01% | 1161 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$46K | – | 2069 |
|
|
2018
Q3 | $46K | Sell |
6
-7
| -54% | -$53.7K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $95K | Buy |
13
+7
| +117% | +$51.2K | 0.01% | 1658 |
|
|
2018
Q1 | $40K | Buy |
6
+4
| +200% | +$26.7K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $35K | Buy |
+2
| New | +$35K | ﹤0.01% | 2132 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2442 |
|