Group One Trading’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 |
-74,339
| Closed | -$109K | – | 3676 |
|
|
2022
Q2 | $109K | Buy |
74,339
+60,100
| +422% | +$88.1K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $16K | Sell |
14,239
-3,300
| -19% | -$3.71K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $44K | Buy |
+17,539
| New | +$44K | ﹤0.01% | 1610 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3565 |
|
|
2021
Q2 | – | Sell |
-1,017
| Closed | -$9K | – | 3391 |
|
|
2021
Q1 | $9K | Sell |
1,017
-11,400
| -92% | -$101K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $135K | Sell |
12,417
-2,338
| -16% | -$25.4K | ﹤0.01% | 958 |
|
|
2020
Q3 | $176K | Buy |
14,755
+4,489
| +44% | +$53.5K | ﹤0.01% | 802 |
|
|
2020
Q2 | $165K | Buy |
+10,266
| New | +$165K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2396 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2019
Q3 | – | Sell |
-4,993
| Closed | -$63K | – | 2362 |
|
|
2019
Q2 | $63K | Buy |
+4,993
| New | +$63K | ﹤0.01% | 780 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | – | – | 2248 |
|
|
2018
Q4 | $0 | Sell |
6
-1,099
| -99% | – | ﹤0.01% | 2270 |
|
|
2018
Q3 | $12K | Buy |
+1,105
| New | +$12K | ﹤0.01% | 1178 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2195 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$1K | – | 2054 |
|
|
2017
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1269 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2016
Q4 | – | Sell |
-2,966
| Closed | -$29K | – | 1978 |
|
|
2016
Q3 | $29K | Buy |
+2,966
| New | +$29K | ﹤0.01% | 858 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$33K | – | 1900 |
|
|
2016
Q1 | $33K | Sell |
2,700
-538
| -17% | -$6.58K | ﹤0.01% | 808 |
|
|
2015
Q4 | $52K | Buy |
3,238
+2,639
| +441% | +$42.4K | ﹤0.01% | 843 |
|
|
2015
Q3 | $8K | Buy |
599
+464
| +344% | +$6.2K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $3K | Buy |
135
+100
| +286% | +$2.22K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1282 |
|
|
2014
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1976 |
|
|
2014
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1483 |
|
|
2014
Q2 | – | Sell |
-13,364
| Closed | -$304K | – | 2041 |
|
|
2014
Q1 | $304K | Buy |
+13,364
| New | +$304K | 0.01% | 453 |
|