Virtu Financial’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,625
| Closed | -$97K | – | 1887 |
|
|
2025
Q1 | $97K | Buy |
+10,625
| New | +$97K | 0.01% | 924 |
|
|
2024
Q4 | – | Sell |
-920
| Closed | -$9K | – | 1909 |
|
|
2024
Q3 | $9K | Buy |
920
+223
| +32% | +$2.18K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $11K | Buy |
+697
| New | +$11K | ﹤0.01% | 1120 |
|
|
2023
Q3 | – | Sell |
-2,197
| Closed | -$41K | – | 1720 |
|
|
2023
Q2 | $41K | Buy |
+2,197
| New | +$41K | ﹤0.01% | 1168 |
|
|
2021
Q3 | – | Sell |
-1,179
| Closed | -$55K | – | 1828 |
|
|
2021
Q2 | $55K | Buy |
+1,179
| New | +$55K | 0.01% | 1324 |
|
|
2021
Q1 | – | Sell |
-3,862
| Closed | -$240K | – | 1904 |
|
|
2020
Q4 | $240K | Buy |
+3,862
| New | +$240K | 0.03% | 760 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$425K | – | 2406 |
|
|
2017
Q4 | $425K | Buy |
+1,500
| New | +$425K | 0.02% | 963 |
|