Jane Street’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123,930
| Closed | -$142K | – | 6626 |
|
|
2022
Q1 | $142K | Sell |
123,930
-68,350
| -36% | -$78.3K | ﹤0.01% | 4869 |
|
|
2021
Q4 | $480K | Buy |
192,280
+86,745
| +82% | +$217K | ﹤0.01% | 3516 |
|
|
2021
Q3 | $541K | Buy |
105,535
+6,186
| +6% | +$31.7K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $825K | Buy |
99,349
+53,655
| +117% | +$446K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $398K | Sell |
45,694
-14,281
| -24% | -$124K | ﹤0.01% | 3611 |
|
|
2020
Q4 | $651K | Buy |
59,975
+21,357
| +55% | +$232K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $461K | Buy |
38,618
+27,669
| +253% | +$330K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $176K | Buy |
+10,949
| New | +$176K | ﹤0.01% | 3464 |
|
|
2019
Q4 | – | Sell |
-16,558
| Closed | -$171K | – | 4087 |
|
|
2019
Q3 | $171K | Buy |
+16,558
| New | +$171K | ﹤0.01% | 3095 |
|
|
2019
Q2 | – | Sell |
-16,401
| Closed | -$203K | – | 4159 |
|
|
2019
Q1 | $203K | Buy |
+16,401
| New | +$203K | ﹤0.01% | 2982 |
|
|
2018
Q2 | – | Sell |
-15,405
| Closed | -$273K | – | 3910 |
|
|
2018
Q1 | $273K | Buy |
+15,405
| New | +$273K | ﹤0.01% | 2587 |
|
|
2015
Q4 | – | Sell |
-11,187
| Closed | -$144K | – | 3145 |
|
|
2015
Q3 | $144K | Buy |
+11,187
| New | +$144K | ﹤0.01% | 2265 |
|
|
2014
Q4 | – | Sell |
-11,396
| Closed | -$309K | – | 2525 |
|
|
2014
Q3 | $309K | Sell |
11,396
-5,779
| -34% | -$157K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $534K | Buy |
+17,175
| New | +$534K | 0.01% | 1131 |
|
|
2014
Q1 | – | Sell |
-18,824
| Closed | -$392K | – | 2879 |
|
|
2013
Q4 | $392K | Buy |
+18,824
| New | +$392K | 0.01% | 1197 |
|