Cutler Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5654 |
|
|
2022
Q1 | – | Sell |
-16,933
| Closed | -$106K | – | 6000 |
|
|
2021
Q4 | $108K | Buy |
16,933
+14,599
| +625% | +$106K | 0.01% | 1792 |
|
|
2021
Q3 | $32K | Buy |
+2,334
| New | +$34.9K | ﹤0.01% | 2917 |
|
|
2021
Q1 | – | Sell |
-1,501
| Closed | -$21K | – | 6328 |
|
|
2020
Q4 | $21K | Sell |
1,501
-1,193
| -44% | -$14.6K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $27K | Buy |
2,694
+2,194
| +439% | +$28.2K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $7K | Buy |
+500
| New | +$7.46K | ﹤0.01% | 3108 |
|
|
2019
Q1 | – | Sell |
-839
| Closed | -$9K | – | 4792 |
|
|
2018
Q4 | $9K | Hold |
839
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q3 | $20K | Sell |
839
-4,600
| -85% | -$103K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $98K | Sell |
5,439
-528
| -9% | -$9.15K | 0.01% | 1159 |
|
|
2018
Q1 | $66K | Buy |
5,967
+3,364
| +129% | +$47.2K | 0.01% | 1478 |
|
|
2017
Q4 | $50K | Buy |
2,603
+481
| +23% | +$9.02K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $45K | Sell |
2,122
-13,630
| -87% | -$289K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $313K | Buy |
15,752
+15,342
| +3,742% | +$268K | 0.01% | 972 |
|
|
2017
Q1 | $6K | Buy |
410
+38
| +10% | +$416 | ﹤0.01% | 4571 |
|
|
2016
Q4 | $3K | Sell |
372
-6,230
| -94% | -$63.6K | ﹤0.01% | 5357 |
|
|
2016
Q3 | $73K | Buy |
6,602
+6,002
| +1,000% | +$68.5K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $6K | Buy |
600
+400
| +200% | +$4.92K | ﹤0.01% | 4765 |
|
|
2016
Q1 | $3K | Sell |
200
-18,738
| -99% | -$228K | ﹤0.01% | 5306 |
|
|
2015
Q4 | $297K | Buy |
+18,938
| New | +$262K | 0.02% | 893 |
|
Other funds holding OMER
ISL
