HAP Trading’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 713 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 659 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2016
Q2 | – | Sell |
-35,610
| Closed | -$546K | – | 448 |
|
|
2016
Q1 | $546K | Buy |
35,610
+13
| +0% | +$199 | 0.04% | 148 |
|
|
2015
Q4 | $560K | Sell |
35,597
-14,541
| -29% | -$229K | 0.03% | 221 |
|
|
2015
Q3 | $550K | Sell |
50,138
-104,733
| -68% | -$1.15M | 0.03% | 183 |
|
|
2015
Q2 | $2.79M | Hold |
154,871
| – | – | 0.17% | 100 |
|
|
2015
Q1 | $3.41M | Buy |
+154,871
| New | +$3.41M | 0.23% | 74 |
|
|
2014
Q3 | – | Sell |
-25,262
| Closed | -$440K | – | 568 |
|
|
2014
Q2 | $440K | Sell |
25,262
-3,479
| -12% | -$60.6K | 0.02% | 317 |
|
|
2014
Q1 | $347K | Buy |
+28,741
| New | +$347K | 0.02% | 350 |
|