Triatomic Management’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 |
-6,491
| Closed | -$100K | – | 27 |
|
|
2024
Q1 | $100K | Hold |
6,491
| – | – | 0.19% | 14 |
|
|
2023
Q4 | $89.6K | Hold |
6,491
| – | – | 0.11% | 21 |
|
|
2023
Q3 | $74.2K | Hold |
6,491
| – | – | 0.05% | 32 |
|
|
2023
Q2 | $162K | Buy |
6,491
+917
| +16% | +$22.8K | 0.17% | 36 |
|
|
2023
Q1 | $202K | Buy |
5,574
+394
| +8% | +$14.3K | 0.14% | 33 |
|
|
2022
Q4 | $312K | Sell |
5,180
-2,574
| -33% | -$155K | 0.26% | 28 |
|
|
2022
Q3 | $582K | Sell |
7,754
-760
| -9% | -$57K | 0.33% | 21 |
|
|
2022
Q2 | $976K | Buy |
8,514
+1,124
| +15% | +$129K | 0.9% | 17 |
|
|
2022
Q1 | $1.4M | Sell |
7,390
-8,953
| -55% | -$1.69M | 1.14% | 19 |
|
|
2021
Q4 | $5.67M | Buy |
+16,343
| New | +$5.67M | 3.47% | 7 |
|