UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,733
| Closed | -$1.12M | – | 2783 |
|
|
2022
Q2 | $1.12M | Sell |
9,733
-3,334
| -26% | -$382K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $2.47M | Sell |
13,067
-6,352
| -33% | -$1.2M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $6.73M | Sell |
19,419
-909
| -4% | -$315K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $6.82M | Buy |
20,328
+3,119
| +18% | +$1.05M | ﹤0.01% | 1234 |
|
|
2021
Q2 | $14.2M | Buy |
+17,209
| New | +$14.2M | 0.01% | 990 |
|