BlackRock’s SQZ Biotechnologies Company SQZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,677
| Closed | -$17.5K | – | 5527 |
|
|
2023
Q2 | $17.5K | Sell |
64,677
-58,132
| -47% | -$15.7K | ﹤0.01% | 5126 |
|
|
2023
Q1 | $68.8K | Buy |
122,809
+618
| +0.5% | +$346 | ﹤0.01% | 4966 |
|
|
2022
Q4 | $90.4K | Sell |
122,191
-156,013
| -56% | -$115K | ﹤0.01% | 4988 |
|
|
2022
Q3 | $635K | Sell |
278,204
-8,433
| -3% | -$19.2K | ﹤0.01% | 4558 |
|
|
2022
Q2 | $910K | Sell |
286,637
-1,094,818
| -79% | -$3.48M | ﹤0.01% | 4482 |
|
|
2022
Q1 | $6.65M | Sell |
1,381,455
-32,415
| -2% | -$156K | ﹤0.01% | 3720 |
|
|
2021
Q4 | $12.6M | Buy |
1,413,870
+163,780
| +13% | +$1.46M | ﹤0.01% | 3467 |
|
|
2021
Q3 | $18M | Buy |
1,250,090
+34,139
| +3% | +$492K | ﹤0.01% | 3306 |
|
|
2021
Q2 | $17.6M | Buy |
1,215,951
+983,747
| +424% | +$14.2M | ﹤0.01% | 3324 |
|
|
2021
Q1 | $3.18M | Buy |
232,204
+21,750
| +10% | +$297K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $6.1M | Buy |
+210,454
| New | +$6.1M | ﹤0.01% | 3545 |
|