State Street’s Equillium EQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Hold |
59,720
| – | – | ﹤0.01% | 4205 |
|
|
2025
Q1 | $23.4K | Hold |
59,720
| – | – | ﹤0.01% | 4187 |
|
|
2024
Q4 | $44.7K | Hold |
59,720
| – | – | ﹤0.01% | 4121 |
|
|
2024
Q3 | $49.7K | Hold |
59,720
| – | – | ﹤0.01% | 4103 |
|
|
2024
Q2 | $41.4K | Buy |
59,720
+7,100
| +13% | +$4.92K | ﹤0.01% | 4172 |
|
|
2024
Q1 | $122K | Sell |
52,620
-3,600
| -6% | -$8.32K | ﹤0.01% | 3994 |
|
|
2023
Q4 | $40.6K | Hold |
56,220
| – | – | ﹤0.01% | 4228 |
|
|
2023
Q3 | $41.6K | Hold |
56,220
| – | – | ﹤0.01% | 4329 |
|
|
2023
Q2 | $42.2K | Hold |
56,220
| – | – | ﹤0.01% | 4459 |
|
|
2023
Q1 | $41K | Hold |
56,220
| – | – | ﹤0.01% | 4553 |
|
|
2022
Q4 | $61.8K | Hold |
56,220
| – | – | ﹤0.01% | 4509 |
|
|
2022
Q3 | $125K | Hold |
56,220
| – | – | ﹤0.01% | 4373 |
|
|
2022
Q2 | $115K | Hold |
56,220
| – | – | ﹤0.01% | 4463 |
|
|
2022
Q1 | $177K | Buy |
56,220
+6,564
| +13% | +$20.7K | ﹤0.01% | 4427 |
|
|
2021
Q4 | $186K | Hold |
49,656
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q3 | $339K | Buy |
49,656
+18,900
| +61% | +$129K | ﹤0.01% | 4129 |
|
|
2021
Q2 | $181K | Buy |
+30,756
| New | +$181K | ﹤0.01% | 4238 |
|
|
2019
Q2 | – | Sell |
-61,624
| Closed | -$493K | – | 3826 |
|
|
2019
Q1 | $493K | Buy |
+61,624
| New | +$493K | ﹤0.01% | 3447 |
|