SG Americas Securities’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 |
-11,791
| Closed | -$14K | – | 3249 |
|
|
2022
Q1 | $14K | Sell |
11,791
-5,301
| -31% | -$6.29K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $43K | Sell |
17,092
-23,194
| -58% | -$58.4K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $206K | Buy |
+40,286
| New | +$206K | ﹤0.01% | 2960 |
|
|
2021
Q2 | – | Sell |
-18,567
| Closed | -$162K | – | 2982 |
|
|
2021
Q1 | $162K | Buy |
18,567
+2,675
| +17% | +$23.3K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $173K | Sell |
15,892
-39,003
| -71% | -$425K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $655K | Buy |
54,895
+43,639
| +388% | +$521K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $181K | Sell |
11,256
-4,093
| -27% | -$65.8K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $238K | Buy |
15,349
+4,929
| +47% | +$76.4K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $256K | Buy |
+10,420
| New | +$256K | ﹤0.01% | 1991 |
|
|
2019
Q2 | – | Sell |
-14,500
| Closed | -$180K | – | 2977 |
|
|
2019
Q1 | $180K | Buy |
+14,500
| New | +$180K | ﹤0.01% | 2312 |
|
|
2017
Q4 | – | Sell |
-10,966
| Closed | -$209K | – | 3100 |
|
|
2017
Q3 | $209K | Sell |
10,966
-2,398
| -18% | -$45.7K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $202K | Buy |
13,364
+6,072
| +83% | +$91.8K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $125K | Sell |
7,292
-13,188
| -64% | -$226K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $248K | Buy |
+20,480
| New | +$248K | ﹤0.01% | 1943 |
|
|
2015
Q2 | – | Sell |
-7,696
| Closed | -$145K | – | 2390 |
|
|
2015
Q1 | $145K | Buy |
+7,696
| New | +$145K | ﹤0.01% | 1786 |
|
|
2014
Q2 | – | Sell |
-13,924
| Closed | -$317K | – | 2310 |
|
|
2014
Q1 | $317K | Buy |
+13,924
| New | +$317K | ﹤0.01% | 1534 |
|