PDT Partners’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,115
| Closed | -$78K | – | 1178 |
|
|
2021
Q4 | $78K | Buy |
+31,115
| New | +$78K | 0.01% | 834 |
|
|
2021
Q3 | – | Sell |
-141,752
| Closed | -$1.18M | – | 967 |
|
|
2021
Q2 | $1.18M | Buy |
141,752
+45,376
| +47% | +$377K | 0.08% | 347 |
|
|
2021
Q1 | $839K | Sell |
96,376
-79,881
| -45% | -$695K | 0.06% | 400 |
|
|
2020
Q4 | $1.91M | Buy |
176,257
+29,795
| +20% | +$324K | 0.13% | 251 |
|
|
2020
Q3 | $1.75M | Sell |
146,462
-13,654
| -9% | -$163K | 0.12% | 226 |
|
|
2020
Q2 | $2.57M | Buy |
160,116
+50,664
| +46% | +$814K | 0.17% | 185 |
|
|
2020
Q1 | $1.7M | Buy |
109,452
+24,900
| +29% | +$386K | 0.13% | 171 |
|
|
2019
Q4 | $2.08M | Sell |
84,552
-69,643
| -45% | -$1.71M | 0.13% | 192 |
|
|
2019
Q3 | $1.59M | Sell |
154,195
-39,477
| -20% | -$407K | 0.09% | 229 |
|
|
2019
Q2 | $2.43M | Buy |
193,672
+41,372
| +27% | +$519K | 0.14% | 166 |
|
|
2019
Q1 | $1.89M | Sell |
152,300
-72
| -0% | -$892 | 0.11% | 207 |
|
|
2018
Q4 | $939K | Buy |
152,372
+26,783
| +21% | +$165K | 0.05% | 274 |
|
|
2018
Q3 | $1.33M | Sell |
125,589
-31,111
| -20% | -$330K | 0.06% | 277 |
|
|
2018
Q2 | $2.12M | Sell |
156,700
-343
| -0.2% | -$4.65K | 0.08% | 250 |
|
|
2018
Q1 | $2.79M | Buy |
157,043
+343
| +0.2% | +$6.09K | 0.09% | 233 |
|
|
2017
Q4 | $1.97M | Buy |
+156,700
| New | +$1.97M | 0.06% | 303 |
|
|
2017
Q1 | – | Sell |
-54,600
| Closed | -$661K | – | 550 |
|
|
2016
Q4 | $661K | Sell |
54,600
-1,100
| -2% | -$13.3K | 0.04% | 369 |
|
|
2016
Q3 | $548K | Buy |
+55,700
| New | +$548K | 0.03% | 364 |
|
|
2015
Q3 | – | Sell |
-10,632
| Closed | -$255K | – | 1664 |
|
|
2015
Q2 | $255K | Buy |
+10,632
| New | +$255K | 0.01% | 1177 |
|
|
2014
Q4 | – | Sell |
-21,620
| Closed | -$586K | – | 1193 |
|
|
2014
Q3 | $586K | Buy |
+21,620
| New | +$586K | 0.01% | 893 |
|