State Street’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 |
-56,140
| Closed | -$15.2K | – | 4720 |
|
|
2023
Q2 | $15.2K | Hold |
56,140
| – | – | ﹤0.01% | 4620 |
|
|
2023
Q1 | $31.4K | Hold |
56,140
| – | – | ﹤0.01% | 4615 |
|
|
2022
Q4 | $41.5K | Hold |
56,140
| – | – | ﹤0.01% | 4598 |
|
|
2022
Q3 | $128K | Hold |
56,140
| – | – | ﹤0.01% | 4356 |
|
|
2022
Q2 | $179K | Sell |
56,140
-296,764
| -84% | -$946K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $1.7M | Buy |
352,904
+2,287
| +0.7% | +$11K | ﹤0.01% | 3632 |
|
|
2021
Q4 | $3.13M | Buy |
350,617
+23,405
| +7% | +$209K | ﹤0.01% | 3472 |
|
|
2021
Q3 | $4.72M | Buy |
327,212
+41,284
| +14% | +$595K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $4.13M | Buy |
285,928
+218,007
| +321% | +$3.15M | ﹤0.01% | 3337 |
|
|
2021
Q1 | $929K | Buy |
67,921
+12,613
| +23% | +$173K | ﹤0.01% | 3638 |
|
|
2020
Q4 | $1.6M | Buy |
+55,308
| New | +$1.6M | ﹤0.01% | 3445 |
|