PDT Partners’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,865
| Closed | -$294K | – | 1013 |
|
|
2022
Q2 | $294K | Sell |
106,865
-58,043
| -35% | -$160K | 0.03% | 748 |
|
|
2022
Q1 | $991K | Buy |
+164,908
| New | +$991K | 0.09% | 377 |
|
|
2021
Q3 | – | Sell |
-19,400
| Closed | -$288K | – | 871 |
|
|
2021
Q2 | $288K | Buy |
+19,400
| New | +$288K | 0.02% | 621 |
|
|
2020
Q4 | – | Sell |
-18,300
| Closed | -$185K | – | 810 |
|
|
2020
Q3 | $185K | Buy |
+18,300
| New | +$185K | 0.01% | 638 |
|
|
2015
Q3 | – | Sell |
-11,957
| Closed | -$215K | – | 1480 |
|
|
2015
Q2 | $215K | Buy |
+11,957
| New | +$215K | 0.01% | 1219 |
|