Renaissance Technologies’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
Q2 | – | Sell |
-3,707
| Closed | -$57K | – | 4073 |
|
|
2024
Q1 | $57K | Sell |
3,707
-1,341
| -27% | -$20.6K | ﹤0.01% | 3464 |
|
|
2023
Q4 | $70K | Sell |
5,048
-73
| -1% | -$1.01K | ﹤0.01% | 3387 |
|
|
2023
Q3 | $59K | Buy |
5,121
+1,464
| +40% | +$16.9K | ﹤0.01% | 3372 |
|
|
2023
Q2 | $91K | Buy |
3,657
+2,907
| +388% | +$72.3K | ﹤0.01% | 3500 |
|
|
2023
Q1 | $27K | Buy |
750
+100
| +15% | +$3.6K | ﹤0.01% | 3777 |
|
|
2022
Q4 | $39K | Sell |
650
-557
| -46% | -$33.4K | ﹤0.01% | 3849 |
|
|
2022
Q3 | $91K | Sell |
1,207
-516
| -30% | -$38.9K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $197K | Sell |
1,723
-1,457
| -46% | -$167K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $602K | Buy |
+3,180
| New | +$602K | ﹤0.01% | 3065 |
|