Squarepoint’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,395
| Closed | -$52.4K | – | 3118 |
|
|
2024
Q1 | $52.4K | Sell |
3,395
-608
| -15% | -$9.38K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $55.3K | Sell |
4,003
-470
| -11% | -$6.49K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $51.1K | Sell |
4,473
-201
| -4% | -$2.3K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $116K | Buy |
4,674
+3,702
| +381% | +$92.2K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $35.3K | Buy |
972
+108
| +13% | +$3.92K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $52.1K | Buy |
+864
| New | +$52.1K | ﹤0.01% | 2141 |
|
|
2021
Q3 | – | Sell |
-313
| Closed | -$258K | – | 2870 |
|
|
2021
Q2 | $258K | Buy |
+313
| New | +$258K | ﹤0.01% | 2058 |
|