Squarepoint’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,162
| Closed | -$22.2K | – | 3323 |
|
|
2024
Q3 | $22.2K | Sell |
18,162
-204,233
| -92% | -$249K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $460K | Buy |
+222,395
| New | +$460K | ﹤0.01% | 1769 |
|
|
2024
Q1 | – | Sell |
-138,645
| Closed | -$417K | – | 3038 |
|
|
2023
Q4 | $417K | Buy |
138,645
+69,880
| +102% | +$210K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $148K | Buy |
+68,765
| New | +$148K | ﹤0.01% | 2189 |
|