State Street’s Hepion Pharmaceuticals HEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-314
| Closed | -$7.37K | – | 4298 |
|
|
2024
Q4 | $7.37K | Hold |
314
| – | – | ﹤0.01% | 4288 |
|
|
2024
Q3 | $10.5K | Hold |
314
| – | – | ﹤0.01% | 4260 |
|
|
2024
Q2 | $16.9K | Hold |
314
| – | – | ﹤0.01% | 4289 |
|
|
2024
Q1 | $39K | Hold |
314
| – | – | ﹤0.01% | 4201 |
|
|
2023
Q4 | $51.3K | Hold |
314
| – | – | ﹤0.01% | 4194 |
|
|
2023
Q3 | $78.2K | Hold |
314
| – | – | ﹤0.01% | 4171 |
|
|
2023
Q2 | $165K | Hold |
314
| – | – | ﹤0.01% | 4060 |
|
|
2023
Q1 | $243K | Hold |
314
| – | – | ﹤0.01% | 4001 |
|
|
2022
Q4 | $94.1K | Hold |
314
| – | – | ﹤0.01% | 4387 |
|
|
2022
Q3 | $158K | Hold |
314
| – | – | ﹤0.01% | 4236 |
|
|
2022
Q2 | $179K | Sell |
314
-35
| -10% | -$20K | ﹤0.01% | 4261 |
|
|
2022
Q1 | $450K | Buy |
349
+26
| +8% | +$33.5K | ﹤0.01% | 4094 |
|
|
2021
Q4 | $368K | Hold |
323
| – | – | ﹤0.01% | 4117 |
|
|
2021
Q3 | $494K | Hold |
323
| – | – | ﹤0.01% | 3983 |
|
|
2021
Q2 | $639K | Buy |
+323
| New | +$639K | ﹤0.01% | 3774 |
|