Barclays’s Equillium EQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104
| Closed | – | – | 4384 |
|
|
2024
Q3 | $0 | Buy |
+104
| New | – | ﹤0.01% | 4348 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | – | – | 3383 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3990 |
|
|
2021
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4114 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3578 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3680 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$1K | – | 4195 |
|
|
2019
Q2 | $1K | Sell |
96
-1,379
| -93% | -$14.4K | ﹤0.01% | 4162 |
|
|
2019
Q1 | $12K | Buy |
1,475
+1,325
| +883% | +$10.8K | ﹤0.01% | 3987 |
|
|
2018
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 3988 |
|