SG3 Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,903
| Closed | -$12K | – | 588 |
|
|
2021
Q4 | $12K | Buy |
+1,903
| New | +$12K | ﹤0.01% | 294 |
|
|
2021
Q3 | – | Sell |
-70,500
| Closed | -$1.05M | – | 529 |
|
|
2021
Q2 | $1.05M | Sell |
70,500
-69,500
| -50% | -$1.03M | 0.04% | 53 |
|
|
2021
Q1 | $2.49M | Buy |
140,000
+100,000
| +250% | +$1.78M | 0.06% | 22 |
|
|
2020
Q4 | $571K | Hold |
40,000
| – | – | 0.01% | 119 |
|
|
2020
Q3 | $404K | Buy |
+40,000
| New | +$404K | 0.01% | 114 |
|