Parallax Volatility Advisers’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,893
| Closed | -$186K | – | 1085 |
|
|
2020
Q1 | $186K | Buy |
+13,893
| New | +$186K | ﹤0.01% | 716 |
|
|
2019
Q1 | – | Sell |
-10,924
| Closed | -$122K | – | 2063 |
|
|
2018
Q4 | $122K | Buy |
10,924
+10,866
| +18,734% | +$121K | ﹤0.01% | 678 |
|
|
2018
Q3 | $1K | Sell |
58
-16,870
| -100% | -$291K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $307K | Buy |
+16,928
| New | +$307K | ﹤0.01% | 380 |
|
|
2018
Q1 | – | Sell |
-6,930
| Closed | -$135K | – | 2488 |
|
|
2017
Q4 | $135K | Buy |
+6,930
| New | +$135K | ﹤0.01% | 1501 |
|
|
2017
Q3 | – | Sell |
-1,222
| Closed | -$24K | – | 1626 |
|
|
2017
Q2 | $24K | Buy |
+1,222
| New | +$24K | ﹤0.01% | 551 |
|