Virtu Financial’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,660
| Closed | -$120K | – | 1908 |
|
|
2024
Q3 | $120K | Buy |
+80,660
| New | +$120K | 0.01% | 875 |
|
|
2024
Q2 | – | Sell |
-21,863
| Closed | -$26K | – | 1730 |
|
|
2024
Q1 | $26K | Buy |
+21,863
| New | +$26K | ﹤0.01% | 1132 |
|
|
2023
Q1 | – | Sell |
-102,895
| Closed | -$129K | – | 1941 |
|
|
2022
Q4 | $129K | Buy |
+102,895
| New | +$129K | 0.02% | 869 |
|
|
2021
Q2 | – | Sell |
-11,227
| Closed | -$48K | – | 1908 |
|
|
2021
Q1 | $48K | Buy |
+11,227
| New | +$48K | ﹤0.01% | 1441 |
|
|
2020
Q4 | – | Sell |
-48,271
| Closed | -$178K | – | 1692 |
|
|
2020
Q3 | $178K | Sell |
48,271
-31,095
| -39% | -$115K | 0.03% | 610 |
|
|
2020
Q2 | $271K | Buy |
+79,366
| New | +$271K | 0.03% | 588 |
|
|
2019
Q4 | $67K | Buy |
45,356
+19,368
| +75% | +$28.6K | 0.01% | 1158 |
|
|
2019
Q3 | $54K | Sell |
25,988
-94,903
| -79% | -$197K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $295K | Buy |
120,891
+54,378
| +82% | +$133K | 0.02% | 783 |
|
|
2019
Q1 | $173K | Buy |
+66,513
| New | +$173K | 0.01% | 1030 |
|
|
2018
Q4 | – | Sell |
-39,843
| Closed | -$138K | – | 1860 |
|
|
2018
Q3 | $138K | Buy |
39,843
+5,109
| +15% | +$17.7K | 0.01% | 1139 |
|
|
2018
Q2 | $163K | Sell |
34,734
-57,041
| -62% | -$268K | 0.01% | 1555 |
|
|
2018
Q1 | $291K | Sell |
91,775
-186,905
| -67% | -$593K | 0.02% | 1071 |
|
|
2017
Q4 | $1.37M | Buy |
278,680
+211,209
| +313% | +$1.04M | 0.07% | 317 |
|
|
2017
Q3 | $463K | Buy |
+67,471
| New | +$463K | 0.02% | 992 |
|