Squarepoint’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
88,475
+64,571
| +270% | +$194K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $196K | Sell |
23,904
-8,105
| -25% | -$66.6K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $316K | Sell |
32,009
-15,355
| -32% | -$152K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $188K | Buy |
+47,364
| New | +$188K | ﹤0.01% | 2190 |
|
|
2024
Q1 | – | Sell |
-37,512
| Closed | -$123K | – | 2778 |
|
|
2023
Q4 | $123K | Sell |
37,512
-24,351
| -39% | -$79.6K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $181K | Buy |
61,863
+32,181
| +108% | +$94K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $161K | Sell |
29,682
-59,494
| -67% | -$324K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $415K | Buy |
+89,176
| New | +$415K | ﹤0.01% | 1547 |
|
|
2022
Q3 | – | Sell |
-39,177
| Closed | -$108K | – | 2382 |
|
|
2022
Q2 | $108K | Buy |
+39,177
| New | +$108K | ﹤0.01% | 1859 |
|
|
2022
Q1 | – | Sell |
-19,961
| Closed | -$128K | – | 2650 |
|
|
2021
Q4 | $128K | Buy |
+19,961
| New | +$128K | ﹤0.01% | 2247 |
|
|
2021
Q3 | – | Sell |
-18,857
| Closed | -$280K | – | 2594 |
|
|
2021
Q2 | $280K | Buy |
+18,857
| New | +$280K | ﹤0.01% | 2018 |
|
|
2021
Q1 | – | Sell |
-31,433
| Closed | -$449K | – | 2910 |
|
|
2020
Q4 | $449K | Sell |
31,433
-13,958
| -31% | -$199K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $459K | Buy |
+45,391
| New | +$459K | 0.01% | 1405 |
|
|
2020
Q2 | – | Sell |
-67,026
| Closed | -$896K | – | 2360 |
|
|
2020
Q1 | $896K | Buy |
67,026
+43,100
| +180% | +$576K | 0.02% | 761 |
|
|
2019
Q4 | $337K | Buy |
23,926
+10,773
| +82% | +$152K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $215K | Buy |
+13,153
| New | +$215K | ﹤0.01% | 1951 |
|
|
2017
Q2 | – | Sell |
-19,606
| Closed | -$296K | – | 1721 |
|
|
2017
Q1 | $296K | Sell |
19,606
-16,239
| -45% | -$245K | 0.01% | 1073 |
|
|
2016
Q4 | $356K | Buy |
+35,845
| New | +$356K | 0.01% | 1045 |
|