Qube Research & Technologies (QRT)’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,604
| Closed | -$212K | – | 2733 |
|
|
2023
Q1 | $212K | Sell |
45,604
-11,163
| -20% | -$51.9K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $128K | Buy |
56,767
+10,854
| +24% | +$24.5K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $145K | Buy |
45,913
+4,918
| +12% | +$15.5K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $113K | Buy |
+40,995
| New | +$113K | ﹤0.01% | 1885 |
|
|
2021
Q3 | – | Sell |
-20,959
| Closed | -$311K | – | 2615 |
|
|
2021
Q2 | $311K | Buy |
20,959
+6,127
| +41% | +$90.9K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $264K | Buy |
+14,832
| New | +$264K | ﹤0.01% | 1519 |
|
|
2020
Q4 | – | Sell |
-15,411
| Closed | -$156K | – | 2097 |
|
|
2020
Q3 | $156K | Buy |
+15,411
| New | +$156K | ﹤0.01% | 1441 |
|