D.E. Shaw & Co’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 |
-1,728,102
| Closed | -$2.54M | – | 4407 |
|
|
2022
Q2 | $2.54M | Sell |
1,728,102
-592,596
| -26% | -$871K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $2.67M | Buy |
2,320,698
+2,061,176
| +794% | +$2.37M | ﹤0.01% | 2220 |
|
|
2021
Q4 | $649K | Buy |
+259,522
| New | +$649K | ﹤0.01% | 2969 |
|
|
2021
Q2 | – | Sell |
-44,130
| Closed | -$384K | – | 3868 |
|
|
2021
Q1 | $384K | Sell |
44,130
-51,608
| -54% | -$449K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $1.04M | Buy |
95,738
+55,632
| +139% | +$604K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $478K | Buy |
+40,106
| New | +$478K | ﹤0.01% | 2133 |
|
|
2020
Q2 | – | Sell |
-11,124
| Closed | -$173K | – | 2897 |
|
|
2020
Q1 | $173K | Sell |
11,124
-177,300
| -94% | -$2.76M | ﹤0.01% | 2481 |
|
|
2019
Q4 | $4.64M | Buy |
+188,424
| New | +$4.64M | 0.01% | 1216 |
|
|
2019
Q3 | – | Sell |
-13,261
| Closed | -$166K | – | 2828 |
|
|
2019
Q2 | $166K | Sell |
13,261
-148,350
| -92% | -$1.86M | ﹤0.01% | 2441 |
|
|
2019
Q1 | $2M | Buy |
+161,611
| New | +$2M | ﹤0.01% | 1564 |
|
|
2017
Q2 | – | Sell |
-50,577
| Closed | -$867K | – | 2625 |
|
|
2017
Q1 | $867K | Buy |
+50,577
| New | +$867K | ﹤0.01% | 1765 |
|
|
2014
Q3 | – | Sell |
-21,900
| Closed | -$682K | – | 2658 |
|
|
2014
Q2 | $682K | Buy |
+21,900
| New | +$682K | ﹤0.01% | 1749 |
|