Coatue Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,979
| Closed | -$1.39M | – | 100 |
|
|
2023
Q2 | $1.39M | Sell |
55,979
-8,937
| -14% | -$223K | 0.01% | 91 |
|
|
2023
Q1 | $2.36M | Sell |
64,916
-5,738
| -8% | -$208K | 0.02% | 70 |
|
|
2022
Q4 | $4.26M | Hold |
70,654
| – | – | 0.05% | 64 |
|
|
2022
Q3 | $5.3M | Hold |
70,654
| – | – | 0.06% | 74 |
|
|
2022
Q2 | $8.1M | Hold |
70,654
| – | – | 0.1% | 68 |
|
|
2022
Q1 | $13.4M | Hold |
70,654
| – | – | 0.1% | 48 |
|
|
2021
Q4 | $24.5M | Hold |
70,654
| – | – | 0.11% | 57 |
|
|
2021
Q3 | $23M | Hold |
70,654
| – | – | 0.09% | 60 |
|
|
2021
Q2 | $58.2M | Buy |
+70,654
| New | +$58.2M | 0.23% | 49 |
|