Citadel Advisors’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 |
-691,458
| Closed | -$1.02M | – | 7205 |
|
|
2022
Q2 | $1.02M | Sell |
691,458
-3,512,608
| -84% | -$5.16M | ﹤0.01% | 3385 |
|
|
2022
Q1 | $4.83M | Buy |
4,204,066
+3,427,731
| +442% | +$3.94M | ﹤0.01% | 2106 |
|
|
2021
Q4 | $1.94M | Buy |
776,335
+736,685
| +1,858% | +$1.84M | ﹤0.01% | 3098 |
|
|
2021
Q3 | $203K | Sell |
39,650
-27,199
| -41% | -$139K | ﹤0.01% | 5414 |
|
|
2021
Q2 | $556K | Sell |
66,849
-5,447
| -8% | -$45.3K | ﹤0.01% | 4620 |
|
|
2021
Q1 | $630K | Sell |
72,296
-731,872
| -91% | -$6.38M | ﹤0.01% | 4366 |
|
|
2020
Q4 | $8.73M | Buy |
804,168
+600,305
| +294% | +$6.52M | ﹤0.01% | 1352 |
|
|
2020
Q3 | $2.43M | Buy |
203,863
+76,526
| +60% | +$913K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $2.05M | Buy |
127,337
+86,422
| +211% | +$1.39M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $634K | Buy |
40,915
+16,520
| +68% | +$256K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $600K | Sell |
24,395
-551,496
| -96% | -$13.6M | ﹤0.01% | 3420 |
|
|
2019
Q3 | $5.94M | Buy |
+575,891
| New | +$5.94M | ﹤0.01% | 1538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5275 |
|
|
2019
Q1 | – | Sell |
-263,492
| Closed | -$1.62M | – | 5211 |
|
|
2018
Q4 | $1.62M | Buy |
263,492
+172,515
| +190% | +$1.06M | ﹤0.01% | 2393 |
|
|
2018
Q3 | $964K | Sell |
90,977
-719,142
| -89% | -$7.62M | ﹤0.01% | 2747 |
|
|
2018
Q2 | $11M | Buy |
810,119
+228,405
| +39% | +$3.09M | 0.01% | 965 |
|
|
2018
Q1 | $10.3M | Buy |
581,714
+29,625
| +5% | +$526K | 0.01% | 932 |
|
|
2017
Q4 | $6.93M | Buy |
552,089
+114,240
| +26% | +$1.43M | ﹤0.01% | 1145 |
|
|
2017
Q3 | $8.34M | Buy |
+437,849
| New | +$8.34M | 0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-29,349
| Closed | -$289K | – | 4272 |
|
|
2016
Q3 | $289K | Buy |
+29,349
| New | +$289K | ﹤0.01% | 2823 |
|
|
2016
Q1 | – | Sell |
-7,245
| Closed | -$116K | – | 4146 |
|
|
2015
Q4 | $116K | Sell |
7,245
-18,964
| -72% | -$304K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $337K | Buy |
26,209
+16,970
| +184% | +$218K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $222K | Sell |
9,239
-31,048
| -77% | -$746K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $756K | Sell |
40,287
-10,688
| -21% | -$201K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $962K | Sell |
50,975
-176,600
| -78% | -$3.33M | ﹤0.01% | 2139 |
|
|
2014
Q3 | $6.17M | Buy |
227,575
+211,993
| +1,360% | +$5.75M | 0.01% | 1089 |
|
|
2014
Q2 | $485K | Buy |
+15,582
| New | +$485K | ﹤0.01% | 2302 |
|