Two Sigma Securities’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,700
| Closed | -$120K | – | 1434 |
|
2021
Q4 | $120K | Buy |
+18,700
| New | +$120K | 0.01% | 656 |
|
2020
Q1 | – | Sell |
-11,311
| Closed | -$159K | – | 1102 |
|
2019
Q4 | $159K | Buy |
+11,311
| New | +$159K | ﹤0.01% | 617 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1279 |
|
2017
Q3 | – | Sell |
-14,848
| Closed | -$296K | – | 1100 |
|
2017
Q2 | $296K | Buy |
+14,848
| New | +$296K | 0.06% | 367 |
|