Goldman Sachs’s Equillium EQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-218,162
Closed -$1.29M 5394
2021
Q2
$1.29M Buy
+218,162
New +$1.29M ﹤0.01% 3841
2021
Q1
Sell
-15,621
Closed -$84K 5267
2020
Q4
$84K Buy
+15,621
New +$84K ﹤0.01% 4496
2020
Q3
Sell
-471,146
Closed -$1.39M 4456
2020
Q2
$1.39M Sell
471,146
-61,634
-12% -$182K ﹤0.01% 3050
2020
Q1
$1.44M Sell
532,780
-55,619
-9% -$151K ﹤0.01% 2923
2019
Q4
$1.99M Buy
+588,399
New +$1.99M ﹤0.01% 2939