Two Sigma Investments’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,327
| Closed | -$150K | – | 3227 |
|
|
2021
Q3 | $150K | Sell |
42,327
-11,637
| -22% | -$41.2K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $171K | Buy |
53,964
+11,105
| +26% | +$35.2K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $147K | Buy |
+42,859
| New | +$147K | ﹤0.01% | 2203 |
|
|
2020
Q1 | – | Sell |
-116,190
| Closed | -$306K | – | 2485 |
|
|
2019
Q4 | $306K | Sell |
116,190
-46,421
| -29% | -$122K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $585K | Buy |
162,611
+57,288
| +54% | +$206K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $355K | Buy |
105,323
+36,159
| +52% | +$122K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $189K | Sell |
69,164
-56,398
| -45% | -$154K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $349K | Buy |
125,562
+17,823
| +17% | +$49.5K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $444K | Buy |
107,739
+31,929
| +42% | +$132K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $393K | Buy |
75,810
+7,434
| +11% | +$38.5K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $375K | Buy |
68,376
+34,916
| +104% | +$191K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $273K | Buy |
33,460
+22,323
| +200% | +$182K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $117K | Sell |
11,137
-177,248
| -94% | -$1.86M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $2.08M | Buy |
188,385
+26,350
| +16% | +$291K | 0.01% | 1049 |
|
|
2017
Q1 | $1.36M | Buy |
162,035
+54,282
| +50% | +$454K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $748K | Sell |
107,753
-52,849
| -33% | -$367K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $817K | Sell |
160,602
-45,915
| -22% | -$234K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $1.23M | Buy |
206,517
+115,928
| +128% | +$692K | 0.01% | 1212 |
|
|
2016
Q1 | $412K | Buy |
90,589
+15,531
| +21% | +$70.6K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $338K | Buy |
+75,058
| New | +$338K | ﹤0.01% | 1680 |
|
|
2015
Q3 | – | Sell |
-21,194
| Closed | -$64K | – | 2157 |
|
|
2015
Q2 | $64K | Sell |
21,194
-13,689
| -39% | -$41.3K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $103K | Buy |
+34,883
| New | +$103K | ﹤0.01% | 2042 |
|
|
2014
Q3 | – | Sell |
-21,900
| Closed | -$115K | – | 2107 |
|
|
2014
Q2 | $115K | Buy |
+21,900
| New | +$115K | ﹤0.01% | 2043 |
|
|
2014
Q1 | – | Sell |
-108,772
| Closed | -$317K | – | 2310 |
|
|
2013
Q4 | $317K | Buy |
108,772
+83,028
| +323% | +$242K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $65K | Buy |
+25,744
| New | +$65K | ﹤0.01% | 1774 |
|