Tang Capital Management’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$289K | – | 112 |
|
|
2023
Q4 | $289K | Hold |
400,000
| – | – | 0.03% | 120 |
|
|
2023
Q3 | $296K | Hold |
400,000
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $300K | Buy |
400,000
+311,432
| +352% | +$234K | 0.04% | 93 |
|
|
2023
Q1 | $64.7K | Buy |
+88,568
| New | +$64.7K | 0.01% | 102 |
|
|
2022
Q4 | – | Sell |
-600,000
| Closed | -$1.33M | – | 96 |
|
|
2022
Q3 | $1.33M | Hold |
600,000
| – | – | 0.16% | 80 |
|
|
2022
Q2 | $1.22M | Hold |
600,000
| – | – | 0.19% | 60 |
|
|
2022
Q1 | $1.89M | Hold |
600,000
| – | – | 0.38% | 45 |
|
|
2021
Q4 | $2.26M | Hold |
600,000
| – | – | 0.45% | 27 |
|
|
2021
Q3 | $4.09M | Hold |
600,000
| – | – | 0.85% | 17 |
|
|
2021
Q2 | $3.53M | Hold |
600,000
| – | – | 0.7% | 14 |
|
|
2021
Q1 | $4.29M | Hold |
600,000
| – | – | 1.21% | 10 |
|
|
2020
Q4 | $3.21M | Buy |
+600,000
| New | +$3.21M | 0.49% | 10 |
|
|
2019
Q2 | – | Sell |
-47,343
| Closed | -$379K | – | 11 |
|
|
2019
Q1 | $379K | Hold |
47,343
| – | – | 0.07% | 9 |
|
|
2018
Q4 | $386K | Buy |
+47,343
| New | +$386K | 0.09% | 8 |
|