Cutler Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2022
Q1 | – | Sell |
-16,933
| Closed | -$108K | – | 2375 |
|
|
2021
Q4 | $108K | Buy |
16,933
+14,599
| +625% | +$93.1K | ﹤0.01% | 906 |
|
|
2021
Q3 | $32K | Buy |
+2,334
| New | +$32K | ﹤0.01% | 1372 |
|
|
2021
Q1 | – | Sell |
-1,501
| Closed | -$21K | – | 2481 |
|
|
2020
Q4 | $21K | Sell |
1,501
-1,193
| -44% | -$16.7K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $27K | Buy |
2,694
+2,194
| +439% | +$22K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1289 |
|
|
2019
Q1 | – | Sell |
-839
| Closed | -$9K | – | 1990 |
|
|
2018
Q4 | $9K | Hold |
839
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q3 | $20K | Sell |
839
-4,600
| -85% | -$110K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $98K | Sell |
5,439
-528
| -9% | -$9.51K | 0.01% | 705 |
|
|
2018
Q1 | $66K | Buy |
5,967
+3,364
| +129% | +$37.2K | 0.01% | 878 |
|
|
2017
Q4 | $50K | Buy |
2,603
+481
| +23% | +$9.24K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $45K | Sell |
2,122
-13,630
| -87% | -$289K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $313K | Buy |
15,752
+15,342
| +3,742% | +$305K | 0.01% | 678 |
|
|
2017
Q1 | $6K | Buy |
410
+38
| +10% | +$556 | ﹤0.01% | 2350 |
|
|
2016
Q4 | $3K | Sell |
372
-6,230
| -94% | -$50.2K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $73K | Buy |
6,602
+6,002
| +1,000% | +$66.4K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $6K | Buy |
600
+400
| +200% | +$4K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $3K | Sell |
200
-18,738
| -99% | -$281K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $297K | Buy |
+18,938
| New | +$297K | 0.02% | 538 |
|