Platinum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,248
| Closed | -$163K | – | 157 |
|
|
2023
Q3 | $163K | Sell |
14,248
-15,121
| -51% | -$173K | 0.01% | 105 |
|
|
2023
Q2 | $731K | Hold |
29,369
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $1.07M | Hold |
29,369
| – | – | 0.04% | 100 |
|
|
2022
Q4 | $1.77M | Hold |
29,369
| – | – | 0.07% | 82 |
|
|
2022
Q3 | $2.2M | Buy |
29,369
+15,058
| +105% | +$1.13M | 0.09% | 73 |
|
|
2022
Q2 | $1.64M | Buy |
14,311
+5,530
| +63% | +$634K | 0.06% | 89 |
|
|
2022
Q1 | $1.66M | Hold |
8,781
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $3.05M | Buy |
8,781
+5,207
| +146% | +$1.81M | 0.08% | 81 |
|
|
2021
Q3 | $1.2M | Buy |
3,574
+3,541
| +10,730% | +$1.19M | 0.03% | 115 |
|
|
2021
Q2 | $27K | Buy |
+33
| New | +$27K | ﹤0.01% | 144 |
|