Citadel Advisors’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
Q2 | – | Sell |
-3,897
| Closed | -$60.1K | – | 7078 |
|
|
2024
Q1 | $60.1K | Buy |
3,897
+2,361
| +154% | +$36.4K | ﹤0.01% | 5270 |
|
|
2023
Q4 | $21.2K | Sell |
1,536
-591
| -28% | -$8.16K | ﹤0.01% | 5365 |
|
|
2023
Q3 | $24.3K | Buy |
2,127
+1,182
| +125% | +$13.5K | ﹤0.01% | 5270 |
|
|
2023
Q2 | $23.5K | Buy |
945
+728
| +335% | +$18.1K | ﹤0.01% | 5211 |
|
|
2023
Q1 | $7.88K | Buy |
217
+54
| +33% | +$1.96K | ﹤0.01% | 5560 |
|
|
2022
Q4 | $9.81K | Sell |
163
-1,780
| -92% | -$107K | ﹤0.01% | 5691 |
|
|
2022
Q3 | $145K | Buy |
1,943
+791
| +69% | +$59K | ﹤0.01% | 4978 |
|
|
2022
Q2 | $132K | Sell |
1,152
-13,798
| -92% | -$1.58M | ﹤0.01% | 5173 |
|
|
2022
Q1 | $2.83M | Buy |
14,950
+12,979
| +658% | +$2.46M | ﹤0.01% | 2636 |
|
|
2021
Q4 | $684K | Sell |
1,971
-763
| -28% | -$265K | ﹤0.01% | 4259 |
|
|
2021
Q3 | $918K | Sell |
2,734
-5,768
| -68% | -$1.94M | ﹤0.01% | 3879 |
|
|
2021
Q2 | $7.01M | Buy |
+8,502
| New | +$7.01M | ﹤0.01% | 1782 |
|