ADAR1 Capital Management’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,318
| Closed | -$6.09K | – | 228 |
|
|
2024
Q3 | $6.09K | Sell |
7,318
-133,457
| -95% | -$111K | ﹤0.01% | 242 |
|
|
2024
Q2 | $97.6K | Sell |
140,775
-58,000
| -29% | -$40.2K | 0.02% | 160 |
|
|
2024
Q1 | $459K | Buy |
198,775
+192,275
| +2,958% | +$444K | 0.1% | 83 |
|
|
2023
Q4 | $4.7K | Buy |
+6,500
| New | +$4.7K | ﹤0.01% | 127 |
|