Alyeska Investment Group’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153,091
| Closed | -$883K | – | 529 |
|
|
2020
Q3 | $883K | Sell |
153,091
-97,816
| -39% | -$564K | 0.01% | 396 |
|
|
2020
Q2 | $740K | Sell |
250,907
-35,273
| -12% | -$104K | 0.01% | 396 |
|
|
2020
Q1 | $776K | Sell |
286,180
-6,189
| -2% | -$16.8K | 0.02% | 297 |
|
|
2019
Q4 | $988K | Buy |
292,369
+151,109
| +107% | +$511K | 0.01% | 303 |
|
|
2019
Q3 | $537K | Buy |
141,260
+50,000
| +55% | +$190K | 0.01% | 322 |
|
|
2019
Q2 | $517K | Buy |
+91,260
| New | +$517K | 0.01% | 364 |
|