HAP Trading’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2228 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2774 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3187 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3287 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3126 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3044 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2712 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2854 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2230 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2016
Q2 | – | Sell |
-35,610
| Closed | -$546K | – | 1221 |
|
|
2016
Q1 | $546K | Buy |
35,610
+13
| +0% | +$158 | 0.06% | 290 |
|
|
2015
Q4 | $560K | Sell |
35,597
-14,541
| -29% | -$201K | 0.04% | 363 |
|
|
2015
Q3 | $550K | Sell |
50,138
-104,733
| -68% | -$1.63M | 0.04% | 355 |
|
|
2015
Q2 | $2.79M | Hold |
154,871
| – | – | 0.22% | 136 |
|
|
2015
Q1 | $3.41M | Buy |
+154,871
| New | +$3.54M | 0.31% | 98 |
|
|
2014
Q3 | – | Sell |
-25,262
| Closed | -$440K | – | 1257 |
|
|
2014
Q2 | $440K | Sell |
25,262
-3,479
| -12% | -$43.9K | 0.02% | 465 |
|
|
2014
Q1 | $347K | Buy |
+28,741
| New | +$353K | 0.02% | 519 |
|
Other funds holding OMER
ISL
