SQZ
Geode Capital Management’s SQZ Biotechnologies Company SQZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-135,360
| Closed | -$36.5K | – | 4888 |
|
2023
Q2 | $36.5K | Hold |
135,360
| – | – | ﹤0.01% | 4571 |
|
2023
Q1 | $75.8K | Hold |
135,360
| – | – | ﹤0.01% | 4425 |
|
2022
Q4 | $100K | Sell |
135,360
-348
| -0.3% | -$257 | ﹤0.01% | 4403 |
|
2022
Q3 | $309K | Buy |
135,708
+14,108
| +12% | +$32.1K | ﹤0.01% | 3968 |
|
2022
Q2 | $386K | Sell |
121,600
-190,629
| -61% | -$605K | ﹤0.01% | 3902 |
|
2022
Q1 | $1.5M | Buy |
312,229
+8,729
| +3% | +$42K | ﹤0.01% | 3408 |
|
2021
Q4 | $2.71M | Buy |
303,500
+44,451
| +17% | +$397K | ﹤0.01% | 3221 |
|
2021
Q3 | $3.74M | Buy |
259,049
+13,941
| +6% | +$201K | ﹤0.01% | 3080 |
|
2021
Q2 | $3.54M | Buy |
245,108
+155,902
| +175% | +$2.25M | ﹤0.01% | 3099 |
|
2021
Q1 | $1.22M | Buy |
89,206
+14,522
| +19% | +$199K | ﹤0.01% | 3472 |
|
2020
Q4 | $2.16M | Buy |
+74,684
| New | +$2.16M | ﹤0.01% | 3042 |
|