Schonfeld Strategic Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,100
| Closed | -$258K | – | 2784 |
|
|
2022
Q3 | $258K | Sell |
82,100
-56,000
| -41% | -$176K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $380K | Buy |
138,100
+100,400
| +266% | +$276K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $227K | Buy |
37,700
+17,400
| +86% | +$105K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $131K | Buy |
20,300
+5,118
| +34% | +$33K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $209K | Sell |
15,182
-4,608
| -23% | -$63.4K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $293K | Buy |
19,790
+8,573
| +76% | +$127K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $200K | Buy |
+11,217
| New | +$200K | ﹤0.01% | 1469 |
|
|
2017
Q2 | – | Sell |
-36,944
| Closed | -$559K | – | 712 |
|
|
2017
Q1 | $559K | Buy |
+36,944
| New | +$559K | 0.06% | 353 |
|