Marshall Wace’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-207,760
| Closed | -$1.81M | – | 3083 |
|
|
2021
Q1 | $1.81M | Buy |
+207,760
| New | +$1.81M | 0.01% | 1182 |
|
|
2020
Q3 | – | Sell |
-74,397
| Closed | -$1.2M | – | 1991 |
|
|
2020
Q2 | $1.2M | Buy |
74,397
+36,158
| +95% | +$581K | 0.01% | 922 |
|
|
2020
Q1 | $593K | Buy |
+38,239
| New | +$593K | 0.01% | 933 |
|
|
2019
Q2 | – | Sell |
-191,674
| Closed | -$2.38M | – | 1959 |
|
|
2019
Q1 | $2.38M | Sell |
191,674
-390,429
| -67% | -$4.84M | 0.02% | 683 |
|
|
2018
Q4 | $3.59M | Buy |
582,103
+264,052
| +83% | +$1.63M | 0.04% | 552 |
|
|
2018
Q3 | $3.37M | Buy |
+318,051
| New | +$3.37M | 0.03% | 551 |
|
|
2018
Q2 | – | Sell |
-64,651
| Closed | -$1.15M | – | 889 |
|
|
2018
Q1 | $1.15M | Buy |
+64,651
| New | +$1.15M | 0.05% | 253 |
|
|
2015
Q4 | – | Sell |
-133,714
| Closed | -$1.72M | – | 1172 |
|
|
2015
Q3 | $1.72M | Buy |
133,714
+83,735
| +168% | +$1.08M | 0.02% | 490 |
|
|
2015
Q2 | $1.2M | Buy |
49,979
+14,314
| +40% | +$343K | 0.02% | 567 |
|
|
2015
Q1 | $669K | Buy |
+35,665
| New | +$669K | 0.01% | 641 |
|
|
2014
Q4 | – | Sell |
-26,059
| Closed | -$706K | – | 1029 |
|
|
2014
Q3 | $706K | Buy |
26,059
+17,577
| +207% | +$476K | 0.01% | 602 |
|
|
2014
Q2 | $264K | Buy |
+8,482
| New | +$264K | ﹤0.01% | 784 |
|