Northern Trust’s SQZ Biotechnologies Company SQZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,022
| Closed | -$8.38K | – | 4608 |
|
|
2023
Q2 | $8.38K | Hold |
31,022
| – | – | ﹤0.01% | 4488 |
|
|
2023
Q1 | $17.4K | Hold |
31,022
| – | – | ﹤0.01% | 4471 |
|
|
2022
Q4 | $23K | Hold |
31,022
| – | – | ﹤0.01% | 4463 |
|
|
2022
Q3 | $71K | Hold |
31,022
| – | – | ﹤0.01% | 4224 |
|
|
2022
Q2 | $99K | Sell |
31,022
-150,515
| -83% | -$480K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $873K | Sell |
181,537
-13,131
| -7% | -$63.1K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $1.74M | Buy |
194,668
+32
| +0% | +$286 | ﹤0.01% | 3291 |
|
|
2021
Q3 | $2.81M | Buy |
194,636
+10,962
| +6% | +$158K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $2.65M | Buy |
183,674
+119,662
| +187% | +$1.73M | ﹤0.01% | 3223 |
|
|
2021
Q1 | $875K | Buy |
64,012
+9,304
| +17% | +$127K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $1.59M | Buy |
+54,708
| New | +$1.59M | ﹤0.01% | 3306 |
|