State Street’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 |
-3,754
| Closed | -$57.9K | – | 4417 |
|
|
2024
Q1 | $57.9K | Hold |
3,754
| – | – | ﹤0.01% | 4132 |
|
|
2023
Q4 | $51.8K | Hold |
3,754
| – | – | ﹤0.01% | 4190 |
|
|
2023
Q3 | $42.9K | Sell |
3,754
-900
| -19% | -$10.3K | ﹤0.01% | 4321 |
|
|
2023
Q2 | $116K | Sell |
4,654
-24,976
| -84% | -$622K | ﹤0.01% | 4195 |
|
|
2023
Q1 | $1.08M | Buy |
29,630
+24
| +0.1% | +$871 | ﹤0.01% | 3517 |
|
|
2022
Q4 | $1.79M | Buy |
29,606
+2,572
| +10% | +$155K | ﹤0.01% | 3408 |
|
|
2022
Q3 | $2.03M | Buy |
27,034
+2,249
| +9% | +$169K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $2.84M | Buy |
24,785
+7,617
| +44% | +$873K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $3.25M | Buy |
17,168
+10,658
| +164% | +$2.02M | ﹤0.01% | 3378 |
|
|
2021
Q4 | $2.26M | Buy |
6,510
+2,662
| +69% | +$923K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $1.29M | Buy |
+3,848
| New | +$1.29M | ﹤0.01% | 3731 |
|