DCF Advisers’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,492
| Closed | -$15.5K | – | 76 |
|
|
2025
Q1 | $15.5K | Sell |
39,492
-23,455
| -37% | -$9.2K | 0.01% | 76 |
|
|
2024
Q4 | $47.1K | Buy |
62,947
+29,985
| +91% | +$22.4K | 0.02% | 78 |
|
|
2024
Q3 | $27.4K | Hold |
32,962
| – | – | 0.01% | 80 |
|
|
2024
Q2 | $22.8K | Buy |
+32,962
| New | +$22.8K | 0.01% | 84 |
|
|
2023
Q4 | – | Sell |
-69,871
| Closed | -$51.7K | – | 75 |
|
|
2023
Q3 | $51.7K | Sell |
69,871
-41,752
| -37% | -$30.9K | 0.03% | 76 |
|
|
2023
Q2 | $83.7K | Sell |
111,623
-45,400
| -29% | -$34.1K | 0.04% | 72 |
|
|
2023
Q1 | $115K | Sell |
157,023
-90,539
| -37% | -$66.1K | 0.07% | 60 |
|
|
2022
Q4 | $262K | Buy |
247,562
+13,764
| +6% | +$14.6K | 0.18% | 54 |
|
|
2022
Q3 | $519K | Buy |
233,798
+119,771
| +105% | +$266K | 0.34% | 47 |
|
|
2022
Q2 | $233K | Sell |
114,027
-51,636
| -31% | -$106K | 0.14% | 51 |
|
|
2022
Q1 | $522K | Sell |
165,663
-22,003
| -12% | -$69.3K | 0.23% | 46 |
|
|
2021
Q4 | $708K | Buy |
187,666
+2,000
| +1% | +$7.55K | 0.29% | 48 |
|
|
2021
Q3 | $1.27M | Buy |
185,666
+108,128
| +139% | +$737K | 0.56% | 37 |
|
|
2021
Q2 | $457K | Buy |
+77,538
| New | +$457K | 0.16% | 59 |
|