Trexquant Investment’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,448
| Closed | -$203K | – | 1620 |
|
|
2021
Q2 | $203K | Sell |
24,448
-18,447
| -43% | -$153K | 0.02% | 909 |
|
|
2021
Q1 | $374K | Buy |
+42,895
| New | +$374K | 0.03% | 644 |
|
|
2020
Q4 | – | Sell |
-48,260
| Closed | -$576K | – | 1629 |
|
|
2020
Q3 | $576K | Buy |
+48,260
| New | +$576K | 0.04% | 622 |
|
|
2019
Q4 | – | Sell |
-31,190
| Closed | -$322K | – | 1335 |
|
|
2019
Q3 | $322K | Buy |
+31,190
| New | +$322K | 0.03% | 595 |
|
|
2018
Q3 | – | Sell |
-24,228
| Closed | -$328K | – | 1276 |
|
|
2018
Q2 | $328K | Buy |
+24,228
| New | +$328K | 0.02% | 658 |
|
|
2018
Q1 | – | Sell |
-17,151
| Closed | -$215K | – | 1480 |
|
|
2017
Q4 | $215K | Sell |
17,151
-11,442
| -40% | -$143K | 0.02% | 907 |
|
|
2017
Q3 | $545K | Buy |
28,593
+16,387
| +134% | +$312K | 0.14% | 247 |
|
|
2017
Q2 | $184K | Buy |
+12,206
| New | +$184K | 0.05% | 684 |
|
|
2016
Q3 | – | Sell |
-37,801
| Closed | -$387K | – | 1081 |
|
|
2016
Q2 | $387K | Buy |
+37,801
| New | +$387K | 0.05% | 566 |
|
|
2016
Q1 | – | Sell |
-35,219
| Closed | -$564K | – | 1249 |
|
|
2015
Q4 | $564K | Buy |
+35,219
| New | +$564K | 0.05% | 635 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$283K | – | 1332 |
|
|
2015
Q2 | $283K | Sell |
11,800
-45,324
| -79% | -$1.09M | 0.03% | 833 |
|
|
2015
Q1 | $1.07M | Buy |
57,124
+10,511
| +23% | +$197K | 0.11% | 333 |
|
|
2014
Q4 | $879K | Buy |
+46,613
| New | +$879K | 0.16% | 214 |
|