D.E. Shaw & Co’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
Q4 | – | Sell |
-1,715
| Closed | -$19.6K | – | 3416 |
|
|
2023
Q3 | $19.6K | Buy |
1,715
+357
| +26% | +$4.08K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $33.8K | Buy |
1,358
+222
| +20% | +$5.53K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $41.2K | Sell |
1,136
-398
| -26% | -$14.5K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $92.5K | Buy |
1,534
+202
| +15% | +$12.2K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $100K | Sell |
1,332
-6,002
| -82% | -$451K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $840K | Sell |
7,334
-1,346
| -16% | -$154K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $1.64M | Buy |
8,680
+6,821
| +367% | +$1.29M | ﹤0.01% | 2567 |
|
|
2021
Q4 | $645K | Buy |
1,859
+770
| +71% | +$267K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $366K | Buy |
+1,089
| New | +$366K | ﹤0.01% | 2974 |
|