Tudor Investment Corp’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,059
| Closed | -$117K | – | 2836 |
|
|
2023
Q3 | $117K | Sell |
40,059
-14,236
| -26% | -$57.1K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $295K | Sell |
54,295
-55,210
| -50% | -$322K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $509K | Sell |
109,505
-46,781
| -30% | -$169K | 0.01% | 1612 |
|
|
2022
Q4 | $353K | Sell |
156,286
-366
| -0.2% | -$1.01K | 0.01% | 1796 |
|
|
2022
Q3 | $493K | Sell |
156,652
-2,253
| -1% | -$10.4K | 0.01% | 1408 |
|
|
2022
Q2 | $437K | Hold |
158,905
| – | – | 0.01% | 1349 |
|
|
2022
Q1 | $955K | Buy |
158,905
+14,570
| +10% | +$90.9K | 0.02% | 939 |
|
|
2021
Q4 | $928K | Buy |
144,335
+108,579
| +304% | +$787K | 0.02% | 1053 |
|
|
2021
Q3 | $493K | Buy |
+35,756
| New | +$535K | 0.01% | 1664 |
|
|
2021
Q2 | – | Sell |
-41,652
| Closed | -$741K | – | 1848 |
|
|
2021
Q1 | $741K | Buy |
+41,652
| New | +$810K | 0.02% | 980 |
|
|
2020
Q4 | – | Sell |
-27,061
| Closed | -$273K | – | 1549 |
|
|
2020
Q3 | $273K | Buy |
27,061
+4,706
| +21% | +$60.6K | 0.01% | 1020 |
|
|
2020
Q2 | $329K | Sell |
22,355
-17,228
| -44% | -$257K | 0.02% | 848 |
|
|
2020
Q1 | $529K | Sell |
39,583
-19,691
| -33% | -$262K | 0.05% | 473 |
|
|
2019
Q4 | $835K | Buy |
59,274
+37,017
| +166% | +$542K | 0.04% | 555 |
|
|
2019
Q3 | $363K | Buy |
+22,257
| New | +$382K | 0.01% | 801 |
|
|
2018
Q2 | – | Sell |
-36,225
| Closed | -$405K | – | 1181 |
|
|
2018
Q1 | $405K | Buy |
36,225
+23,509
| +185% | +$330K | 0.02% | 635 |
|
|
2017
Q4 | $247K | Sell |
12,716
-3,555
| -22% | -$66.7K | 0.02% | 891 |
|
|
2017
Q3 | $352K | Buy |
+16,271
| New | +$345K | 0.02% | 764 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$142K | – | 1797 |
|
|
2015
Q3 | $142K | Buy |
+13,000
| New | +$202K | 0.01% | 1396 |
|
|
2014
Q1 | – | Sell |
-10,807
| Closed | -$122K | – | 1360 |
|
|
2013
Q4 | $122K | Buy |
+10,807
| New | +$104K | 0.01% | 1189 |
|
Other funds holding OMER
ISL
