Support PenkeOpus Capital Group LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SLS.NASDAQ | Sellas Life Sciences Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.304 | 0.032 | 238.5k | $48.1k | $283.8k |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 19.6k | - | 55.1k | 2-6 | $1.19 | -32.8% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 12.4k | 5.5 | 14.1k | 1-1 | $1.19 | 54.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 5.1k | 2.3 | 6.2k | 1-1 | $1.19 | 12.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 20.4k | 10.2 | 27.7k | 1-2 | $1.19 | 46.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 65.6k | 48.6 | 55.1k | 0-2 | $1.19 | 138.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 100.5k | 291.3 | 108.7k | 1-2 | $1.19 | 47.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 3.5k | 11.3 | 5.5k | 1-2 | $1.19 | -14.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 6k | 24.0 | 9.5k | 1-2 | $1.19 | -5.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 5.3k | 27.1 | 13.1k | 1-4 | $1.19 | 1.7% |
Comments
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