RI
RTW Investments’s Outset Medical OM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-808,658
| Closed | -$8.8M | – | 70 |
|
|
2023
Q3 | $8.8M | Hold |
808,658
| – | – | 0.19% | 49 |
|
|
2023
Q2 | $17.7M | Hold |
808,658
| – | – | 0.34% | 42 |
|
|
2023
Q1 | $14.9M | Sell |
808,658
-100,994
| -11% | -$1.86M | 0.31% | 36 |
|
|
2022
Q4 | $23.5M | Hold |
909,652
| – | – | 0.48% | 37 |
|
|
2022
Q3 | $14.5M | Hold |
909,652
| – | – | 0.33% | 45 |
|
|
2022
Q2 | $13.5M | Buy |
909,652
+10,000
| +1% | +$149K | 0.35% | 50 |
|
|
2022
Q1 | $40.8M | Buy |
899,652
+5,000
| +0.6% | +$227K | 0.85% | 36 |
|
|
2021
Q4 | $41.2M | Hold |
894,652
| – | – | 0.6% | 51 |
|
|
2021
Q3 | $44.2M | Buy |
894,652
+157,500
| +21% | +$7.79M | 0.67% | 42 |
|
|
2021
Q2 | $36.8M | Buy |
737,152
+50,000
| +7% | +$2.5M | 0.56% | 45 |
|
|
2021
Q1 | $37.4M | Buy |
687,152
+102,078
| +17% | +$5.55M | 0.58% | 50 |
|
|
2020
Q4 | $33.3M | Buy |
585,074
+180,074
| +44% | +$10.2M | 0.56% | 43 |
|
|
2020
Q3 | $20.3M | Buy |
+405,000
| New | +$20.3M | 0.49% | 50 |
|