Walleye Trading’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2023
Q4 | – | Sell |
-17,266
| Closed | -$50.4K | – | 2219 |
|
|
2023
Q3 | $50.4K | Buy |
+17,266
| New | +$50.4K | ﹤0.01% | 1209 |
|
|
2022
Q2 | – | Sell |
-17,034
| Closed | -$102K | – | 2419 |
|
|
2022
Q1 | $102K | Sell |
17,034
-6,291
| -27% | -$37.7K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $150K | Buy |
23,325
+693
| +3% | +$4.46K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $312K | Buy |
22,632
+21,360
| +1,679% | +$294K | ﹤0.01% | 882 |
|
|
2021
Q2 | $19K | Buy |
+1,272
| New | +$19K | ﹤0.01% | 1565 |
|
|
2020
Q2 | – | Sell |
-12,484
| Closed | -$167K | – | 1617 |
|
|
2020
Q1 | $167K | Buy |
+12,484
| New | +$167K | ﹤0.01% | 655 |
|
|
2019
Q2 | – | Sell |
-1,507
| Closed | -$26K | – | 1583 |
|
|
2019
Q1 | $26K | Buy |
+1,507
| New | +$26K | ﹤0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-2,608
| Closed | -$64K | – | 1925 |
|
|
2018
Q3 | $64K | Buy |
+2,608
| New | +$64K | ﹤0.01% | 1383 |
|