Tower Research Capital (TRC)’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,427
| Closed | -$19K | – | 6935 |
|
|
2022
Q2 | $19K | Sell |
12,427
-13,668
| -52% | -$10K | ﹤0.01% | 3877 |
|
|
2022
Q1 | $30K | Sell |
26,095
-2,508
| -9% | -$4.09K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $72K | Buy |
28,603
+11,996
| +72% | +$47.1K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $85K | Buy |
16,607
+7,936
| +92% | +$48.2K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $72K | Sell |
8,671
-44,263
| -84% | -$373K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $461K | Buy |
52,934
+38,487
| +266% | +$398K | 0.01% | 1303 |
|
|
2020
Q4 | $157K | Buy |
14,447
+9,023
| +166% | +$111K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $65K | Sell |
5,424
-11,897
| -69% | -$159K | ﹤0.01% | 3427 |
|
|
2020
Q2 | $278K | Buy |
+17,321
| New | +$302K | 0.01% | 1515 |
|
|
2020
Q1 | – | Sell |
-1,706
| Closed | -$42K | – | 4241 |
|
|
2019
Q4 | $42K | Buy |
1,706
+592
| +53% | +$8.79K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $11K | Buy |
+1,114
| New | +$14.1K | ﹤0.01% | 2902 |
|
|
2019
Q2 | – | Sell |
-246
| Closed | -$3K | – | 4538 |
|
|
2019
Q1 | $3K | Sell |
246
-1,454
| -86% | -$16.3K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $10K | Buy |
+1,700
| New | +$13K | ﹤0.01% | 2492 |
|
|
2018
Q3 | – | Sell |
-3,146
| Closed | -$43K | – | 4420 |
|
|
2018
Q2 | $43K | Buy |
+3,146
| New | +$49K | ﹤0.01% | 1935 |
|
|
2017
Q3 | – | Sell |
-1,165
| Closed | -$18K | – | 4370 |
|
|
2017
Q2 | $18K | Buy |
+1,165
| New | +$17.6K | ﹤0.01% | 1285 |
|
|
2017
Q1 | – | Sell |
-490
| Closed | -$6K | – | 4189 |
|
|
2016
Q4 | $6K | Buy |
+490
| New | +$5.11K | ﹤0.01% | 2989 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4735 |
|
|
2016
Q2 | $2K | Buy |
200
+105
| +111% | +$1.17K | ﹤0.01% | 4005 |
|
|
2016
Q1 | $1K | Sell |
95
-1,769
| -95% | -$17.9K | ﹤0.01% | 3859 |
|
|
2015
Q4 | $30K | Buy |
1,864
+1,664
| +832% | +$24.7K | ﹤0.01% | 894 |
|
|
2015
Q3 | $3K | Sell |
200
-1,663
| -89% | -$33.6K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $45K | Sell |
1,863
-795
| -30% | -$15.3K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $49K | Buy |
+2,658
| New | +$54.9K | 0.01% | 1487 |
|
|
2014
Q4 | – | Sell |
-264
| Closed | -$7K | – | 4923 |
|
|
2014
Q3 | $7K | Buy |
+264
| New | +$8.21K | ﹤0.01% | 3096 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$41K | – | 4854 |
|
|
2014
Q1 | $41K | Buy |
1,800
+758
| +73% | +$23K | 0.01% | 1246 |
|
|
2013
Q4 | $22K | Buy |
1,042
+942
| +942% | +$27.3K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $4K | Sell |
100
-10
| -9% | -$339 | ﹤0.01% | 3843 |
|
|
2013
Q2 | $3K | Buy |
+110
| New | +$2.83K | ﹤0.01% | 3351 |
|
