Penserra Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,430
| Closed | -$19K | – | 1488 |
|
2021
Q3 | $19K | Buy |
1,430
+10
| +0.7% | +$133 | ﹤0.01% | 1254 |
|
2021
Q2 | $21K | Buy |
1,420
+30
| +2% | +$444 | ﹤0.01% | 1137 |
|
2021
Q1 | $24K | Sell |
1,390
-25
| -2% | -$432 | ﹤0.01% | 942 |
|
2020
Q4 | $20K | Buy |
1,415
+883
| +166% | +$12.5K | ﹤0.01% | 846 |
|
2020
Q3 | $5K | Buy |
+532
| New | +$5K | ﹤0.01% | 859 |
|