Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22
| Closed | -$186 | – | 3845 |
|
|
2024
Q2 | $186 | Sell |
22
-1
| -4% | -$8 | ﹤0.01% | 3006 |
|
|
2024
Q1 | $351 | Hold |
23
| – | – | ﹤0.01% | 3587 |
|
|
2023
Q4 | $314 | Sell |
23
-285
| -93% | -$3.89K | ﹤0.01% | 3525 |
|
|
2023
Q3 | $3.52K | Sell |
308
-2,528
| -89% | -$28.9K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $70.6K | Buy |
+2,836
| New | +$70.6K | ﹤0.01% | 1938 |
|
|
2022
Q1 | – | Sell |
-772
| Closed | -$268K | – | 3126 |
|
|
2021
Q4 | $268K | Buy |
+772
| New | +$268K | ﹤0.01% | 1851 |
|