Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,867
| Closed | -$90.5K | – | 4769 |
|
|
2024
Q1 | $90.5K | Buy |
5,867
+1,938
| +49% | +$29.9K | ﹤0.01% | 3839 |
|
|
2023
Q4 | $54.2K | Sell |
3,929
-19,799
| -83% | -$273K | ﹤0.01% | 3783 |
|
|
2023
Q3 | $271K | Sell |
23,728
-4,929
| -17% | -$56.3K | ﹤0.01% | 3512 |
|
|
2023
Q2 | $714K | Buy |
+28,657
| New | +$714K | ﹤0.01% | 3101 |
|
|
2023
Q1 | – | Sell |
-512
| Closed | -$31K | – | 5256 |
|
|
2022
Q4 | $31K | Buy |
+512
| New | +$31K | ﹤0.01% | 4542 |
|
|
2021
Q4 | – | Sell |
-15,140
| Closed | -$5.08M | – | 5782 |
|
|
2021
Q3 | $5.08M | Buy |
15,140
+8,093
| +115% | +$2.72M | ﹤0.01% | 2159 |
|
|
2021
Q2 | $5.81M | Buy |
+7,047
| New | +$5.81M | ﹤0.01% | 1977 |
|