Two Sigma Advisers’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,000
| Closed | -$164K | – | 2948 |
|
|
2021
Q4 | $164K | Sell |
51,000
-142,100
| -74% | -$457K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $684K | Buy |
193,100
+158,600
| +460% | +$562K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $109K | Buy |
+34,500
| New | +$109K | ﹤0.01% | 2336 |
|
|
2020
Q3 | – | Sell |
-63,000
| Closed | -$141K | – | 2664 |
|
|
2020
Q2 | $141K | Sell |
63,000
-19,957
| -24% | -$44.7K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $210K | Sell |
82,957
-21,100
| -20% | -$53.4K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $274K | Sell |
104,057
-18,200
| -15% | -$47.9K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $440K | Buy |
122,257
+36,300
| +42% | +$131K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $290K | Sell |
85,957
-6,800
| -7% | -$22.9K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $253K | Sell |
92,757
-5,000
| -5% | -$13.6K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $272K | Sell |
97,757
-8,816
| -8% | -$24.5K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $439K | Buy |
106,573
+2,500
| +2% | +$10.3K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $540K | Buy |
104,073
+2,600
| +3% | +$13.5K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $556K | Hold |
101,473
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q4 | $827K | Sell |
101,473
-41,385
| -29% | -$337K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $1.5M | Sell |
142,858
-26,415
| -16% | -$277K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $1.87M | Buy |
169,273
+7,664
| +5% | +$84.6K | 0.01% | 1237 |
|
|
2017
Q1 | $1.35M | Buy |
161,609
+12,004
| +8% | +$100K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $1.04M | Buy |
149,605
+9,705
| +7% | +$67.3K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $712K | Sell |
139,900
-24,700
| -15% | -$126K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $983K | Buy |
164,600
+101,200
| +160% | +$604K | 0.01% | 1173 |
|
|
2016
Q1 | $288K | Buy |
63,400
+42,900
| +209% | +$195K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $92K | Buy |
+20,500
| New | +$92K | ﹤0.01% | 1778 |
|
|
2014
Q1 | – | Sell |
-29,800
| Closed | -$88K | – | 2015 |
|
|
2013
Q4 | $88K | Buy |
+29,800
| New | +$88K | ﹤0.01% | 1716 |
|