Group One Trading’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,339
| Closed | -$109K | – | 9893 |
|
|
2022
Q2 | $109K | Buy |
74,339
+60,100
| +422% | +$44.2K | ﹤0.01% | 4915 |
|
|
2022
Q1 | $16K | Sell |
14,239
-3,300
| -19% | -$5.38K | ﹤0.01% | 6931 |
|
|
2021
Q4 | $44K | Buy |
+17,539
| New | +$68.9K | ﹤0.01% | 6443 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10108 |
|
|
2021
Q2 | – | Sell |
-1,017
| Closed | -$8.57K | – | 9786 |
|
|
2021
Q1 | $9K | Sell |
1,017
-11,400
| -92% | -$118K | ﹤0.01% | 7099 |
|
|
2020
Q4 | $135K | Sell |
12,417
-2,338
| -16% | -$28.8K | ﹤0.01% | 4347 |
|
|
2020
Q3 | $176K | Buy |
14,755
+4,489
| +44% | +$60.1K | 0.01% | 3755 |
|
|
2020
Q2 | $165K | Buy |
+10,266
| New | +$179K | 0.01% | 3546 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6515 |
|
|
2019
Q3 | – | Sell |
-4,993
| Closed | -$63K | – | 6483 |
|
|
2019
Q2 | $63K | Buy |
+4,993
| New | +$64.2K | 0.01% | 3650 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$67 | – | 6183 |
|
|
2018
Q4 | $0 | Sell |
6
-1,099
| -99% | -$8.39K | ﹤0.01% | 6212 |
|
|
2018
Q3 | $12K | Buy |
+1,105
| New | +$12.6K | ﹤0.01% | 4606 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6191 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5943 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5885 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$1.04K | – | 5816 |
|
|
2017
Q2 | $1K | Buy |
+68
| New | +$1.03K | ﹤0.01% | 4665 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5595 |
|
|
2016
Q4 | – | Sell |
-2,966
| Closed | -$31K | – | 5458 |
|
|
2016
Q3 | $29K | Buy |
+2,966
| New | +$27.1K | ﹤0.01% | 3637 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$30.1K | – | 5531 |
|
|
2016
Q1 | $33K | Sell |
2,700
-538
| -17% | -$5.44K | ﹤0.01% | 3485 |
|
|
2015
Q4 | $52K | Buy |
3,238
+2,639
| +441% | +$39.1K | ﹤0.01% | 3387 |
|
|
2015
Q3 | $8K | Buy |
599
+464
| +344% | +$9.36K | ﹤0.01% | 4384 |
|
|
2015
Q2 | $3K | Buy |
135
+100
| +286% | +$1.92K | ﹤0.01% | 4629 |
|
|
2015
Q1 | $1K | Buy |
+35
| New | +$723 | ﹤0.01% | 4663 |
|
|
2014
Q4 | – | Sell |
-37
| Closed | -$864 | – | 5678 |
|
|
2014
Q3 | $1K | Buy |
+37
| New | +$1.15K | ﹤0.01% | 5023 |
|
|
2014
Q2 | – | Sell |
-13,364
| Closed | -$315K | – | 5915 |
|
|
2014
Q1 | $304K | Buy |
+13,364
| New | +$405K | 0.03% | 2097 |
|
