Walleye Trading’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,375
| Closed | -$230K | – | 2466 |
|
|
2021
Q3 | $230K | Buy |
+20,375
| New | +$230K | ﹤0.01% | 1005 |
|
|
2021
Q2 | – | Sell |
-9,599
| Closed | -$112K | – | 2182 |
|
|
2021
Q1 | $112K | Buy |
+9,599
| New | +$112K | ﹤0.01% | 1232 |
|
|
2020
Q1 | – | Sell |
-19,948
| Closed | -$160K | – | 1598 |
|
|
2019
Q4 | $160K | Sell |
19,948
-6,900
| -26% | -$55.3K | ﹤0.01% | 923 |
|
|
2019
Q3 | $201K | Buy |
+26,848
| New | +$201K | ﹤0.01% | 728 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$6K | – | 1936 |
|
|
2018
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1669 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$107 | – | 1555 |
|
|
2017
Q2 | $107 | Sell |
6,200
-72,600
| -92% | -$1.25K | ﹤0.01% | 964 |
|
|
2017
Q1 | $1.02K | Buy |
78,800
+8,600
| +12% | +$111 | 0.01% | 378 |
|
|
2016
Q4 | $616K | Buy |
+70,200
| New | +$616K | ﹤0.01% | 478 |
|
|
2016
Q3 | – | Sell |
-18,300
| Closed | -$108K | – | 2210 |
|
|
2016
Q2 | $108K | Buy |
18,300
+7,000
| +62% | +$41.3K | ﹤0.01% | 828 |
|
|
2016
Q1 | $82K | Buy |
11,300
+1,600
| +16% | +$11.6K | ﹤0.01% | 868 |
|
|
2015
Q4 | $62K | Buy |
+9,700
| New | +$62K | ﹤0.01% | 1171 |
|