RhumbLine Advisers’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 |
-55
| Closed | -$464 | – | 4409 |
|
|
2024
Q2 | $464 | Hold |
55
| – | – | ﹤0.01% | 4292 |
|
|
2024
Q1 | $854 | Hold |
55
| – | – | ﹤0.01% | 4159 |
|
|
2023
Q4 | $764 | Hold |
55
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q3 | $633 | Sell |
55
-177
| -76% | -$2.04K | ﹤0.01% | 4218 |
|
|
2023
Q2 | $5.78K | Sell |
232
-2,593
| -92% | -$64.6K | ﹤0.01% | 4060 |
|
|
2023
Q1 | $103K | Buy |
2,825
+63
| +2% | +$2.3K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $167K | Buy |
2,762
+10
| +0.4% | +$605 | ﹤0.01% | 2830 |
|
|
2022
Q3 | $206K | Buy |
2,752
+200
| +8% | +$15K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $292K | Buy |
2,552
+1,339
| +110% | +$153K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $230K | Buy |
+1,213
| New | +$230K | ﹤0.01% | 2726 |
|