Bank of New York Mellon’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-851
| Closed | -$11.8K | – | 4337 |
|
|
2023
Q4 | $11.8K | Hold |
851
| – | – | ﹤0.01% | 4258 |
|
|
2023
Q3 | $9.73K | Hold |
851
| – | – | ﹤0.01% | 4289 |
|
|
2023
Q2 | $21.2K | Sell |
851
-4,778
| -85% | -$119K | ﹤0.01% | 4270 |
|
|
2023
Q1 | $204K | Sell |
5,629
-10
| -0.2% | -$363 | ﹤0.01% | 3909 |
|
|
2022
Q4 | $340K | Buy |
5,639
+654
| +13% | +$39.4K | ﹤0.01% | 3742 |
|
|
2022
Q3 | $374K | Buy |
4,985
+554
| +13% | +$41.6K | ﹤0.01% | 3732 |
|
|
2022
Q2 | $507K | Sell |
4,431
-300
| -6% | -$34.3K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $895K | Buy |
4,731
+2,893
| +157% | +$547K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $638K | Buy |
1,838
+133
| +8% | +$46.2K | ﹤0.01% | 3640 |
|
|
2021
Q3 | $572K | Buy |
1,705
+734
| +76% | +$246K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $801K | Buy |
+971
| New | +$801K | ﹤0.01% | 3545 |
|