Simplex Trading’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,465
| Closed | -$521K | – | 3589 |
|
|
2025
Q1 | $521K | Sell |
63,465
-41,141
| -39% | -$338K | ﹤0.01% | 551 |
|
|
2024
Q4 | $1.03M | Buy |
104,606
+86,462
| +477% | +$854K | ﹤0.01% | 438 |
|
|
2024
Q3 | $72K | Sell |
18,144
-15,929
| -47% | -$63.2K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $138K | Sell |
34,073
-38,404
| -53% | -$156K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $250K | Buy |
+72,477
| New | +$250K | ﹤0.01% | 900 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3587 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3514 |
|
|
2023
Q2 | – | Sell |
-1,732
| Closed | -$8K | – | 3559 |
|
|
2023
Q1 | $8K | Sell |
1,732
-38,416
| -96% | -$177K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $90K | Buy |
40,148
+10,276
| +34% | +$23K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $94K | Buy |
+29,872
| New | +$94K | ﹤0.01% | 1172 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3753 |
|
|
2022
Q1 | – | Sell |
-61,150
| Closed | -$393K | – | 3866 |
|
|
2021
Q4 | $393K | Sell |
61,150
-55,947
| -48% | -$360K | ﹤0.01% | 869 |
|
|
2021
Q3 | $1.83M | Buy |
117,097
+3,496
| +3% | +$54.7K | ﹤0.01% | 324 |
|
|
2021
Q2 | $1.69M | Buy |
113,601
+66,209
| +140% | +$982K | ﹤0.01% | 352 |
|
|
2021
Q1 | $843K | Sell |
47,392
-22,021
| -32% | -$392K | ﹤0.01% | 469 |
|
|
2020
Q4 | $991K | Buy |
69,413
+23,179
| +50% | +$331K | ﹤0.01% | 427 |
|
|
2020
Q3 | $467K | Buy |
46,234
+32,723
| +242% | +$331K | ﹤0.01% | 549 |
|
|
2020
Q2 | $198K | Sell |
13,511
-5,076
| -27% | -$74.4K | ﹤0.01% | 769 |
|
|
2020
Q1 | $248K | Buy |
18,587
+7,490
| +67% | +$99.9K | ﹤0.01% | 664 |
|
|
2019
Q4 | $156K | Buy |
+11,097
| New | +$156K | ﹤0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-766
| Closed | -$12K | – | 2630 |
|
|
2019
Q2 | $12K | Buy |
+766
| New | +$12K | ﹤0.01% | 1413 |
|
|
2019
Q1 | – | Sell |
-16,253
| Closed | -$181K | – | 2610 |
|
|
2018
Q4 | $181K | Sell |
16,253
-24,534
| -60% | -$273K | ﹤0.01% | 667 |
|
|
2018
Q3 | $995K | Buy |
40,787
+14,464
| +55% | +$353K | ﹤0.01% | 284 |
|
|
2018
Q2 | $477K | Sell |
26,323
-18,062
| -41% | -$327K | ﹤0.01% | 479 |
|
|
2018
Q1 | $495K | Buy |
44,385
+13,810
| +45% | +$154K | 0.02% | 383 |
|
|
2017
Q4 | $594K | Buy |
30,575
+3,738
| +14% | +$72.6K | 0.03% | 378 |
|
|
2017
Q3 | $580K | Buy |
26,837
+25,079
| +1,427% | +$542K | 0.02% | 352 |
|
|
2017
Q2 | $34K | Buy |
1,758
+358
| +26% | +$6.92K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $21K | Buy |
+1,400
| New | +$21K | ﹤0.01% | 1310 |
|
|
2016
Q4 | – | Sell |
-10,580
| Closed | -$118K | – | 2428 |
|
|
2016
Q3 | $118K | Buy |
10,580
+10,146
| +2,338% | +$113K | 0.01% | 698 |
|
|
2016
Q2 | $4K | Buy |
+434
| New | +$4K | ﹤0.01% | 1459 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2015
Q4 | – | Sell |
-3,103
| Closed | -$34K | – | 2382 |
|
|
2015
Q3 | $34K | Buy |
+3,103
| New | +$34K | ﹤0.01% | 1070 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2354 |
|
|
2015
Q1 | – | Sell |
-886
| Closed | -$22K | – | 2232 |
|
|
2014
Q4 | $22K | Buy |
+886
| New | +$22K | ﹤0.01% | 866 |
|