Boothbay Fund Management’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,338
| Closed | -$37K | – | 2541 |
|
|
2022
Q2 | $37K | Buy |
+25,338
| New | +$37K | ﹤0.01% | 1844 |
|
|
2022
Q1 | – | Sell |
-13,948
| Closed | -$35K | – | 2339 |
|
|
2021
Q4 | $35K | Buy |
+13,948
| New | +$35K | ﹤0.01% | 1628 |
|
|
2020
Q4 | – | Sell |
-10,934
| Closed | -$130K | – | 1358 |
|
|
2020
Q3 | $130K | Buy |
+10,934
| New | +$130K | 0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$615K | – | 1059 |
|
|
2019
Q4 | $615K | Buy |
+25,000
| New | +$615K | 0.05% | 372 |
|
|
2019
Q3 | – | Sell |
-47,474
| Closed | -$596K | – | 880 |
|
|
2019
Q2 | $596K | Buy |
+47,474
| New | +$596K | 0.05% | 297 |
|
|
2018
Q4 | – | Sell |
-33,592
| Closed | -$356K | – | 888 |
|
|
2018
Q3 | $356K | Buy |
+33,592
| New | +$356K | 0.04% | 356 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2017
Q3 | – | Sell |
-14,882
| Closed | -$225K | – | 747 |
|
|
2017
Q2 | $225K | Buy |
+14,882
| New | +$225K | 0.05% | 436 |
|