Trexquant Investment’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 |
-10,760
| Closed | -$88.4K | – | 1777 |
|
|
2025
Q1 | $88.4K | Buy |
+10,760
| New | +$88.4K | ﹤0.01% | 1503 |
|
|
2022
Q2 | – | Sell |
-35,191
| Closed | -$211K | – | 1760 |
|
|
2022
Q1 | $211K | Buy |
+35,191
| New | +$211K | 0.01% | 1183 |
|
|
2021
Q3 | – | Sell |
-30,380
| Closed | -$451K | – | 1386 |
|
|
2021
Q2 | $451K | Buy |
30,380
+11,816
| +64% | +$175K | 0.04% | 541 |
|
|
2021
Q1 | $330K | Sell |
18,564
-10,180
| -35% | -$181K | 0.03% | 699 |
|
|
2020
Q4 | $411K | Buy |
+28,744
| New | +$411K | 0.04% | 526 |
|
|
2020
Q3 | – | Sell |
-13,596
| Closed | -$200K | – | 1457 |
|
|
2020
Q2 | $200K | Sell |
13,596
-31,712
| -70% | -$466K | 0.01% | 1050 |
|
|
2020
Q1 | $606K | Buy |
+45,308
| New | +$606K | 0.04% | 597 |
|
|
2018
Q1 | – | Sell |
-11,421
| Closed | -$222K | – | 1290 |
|
|
2017
Q4 | $222K | Buy |
+11,421
| New | +$222K | 0.02% | 888 |
|
|
2015
Q1 | – | Sell |
-11,405
| Closed | -$282K | – | 1120 |
|
|
2014
Q4 | $282K | Buy |
+11,405
| New | +$282K | 0.05% | 718 |
|