Two Sigma Securities’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,538
| Closed | -$10.1K | – | 1592 |
|
|
2024
Q4 | $10.1K | Sell |
13,538
-3,956
| -23% | -$2.96K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $14.6K | Buy |
+17,494
| New | +$14.6K | ﹤0.01% | 1298 |
|
|
2023
Q4 | – | Sell |
-36,287
| Closed | -$26.9K | – | 1636 |
|
|
2023
Q3 | $26.9K | Buy |
+36,287
| New | +$26.9K | ﹤0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-12,388
| Closed | -$39K | – | 1385 |
|
|
2022
Q1 | $39K | Sell |
12,388
-28,244
| -70% | -$88.9K | ﹤0.01% | 908 |
|
|
2021
Q4 | $153K | Sell |
40,632
-43,316
| -52% | -$163K | 0.01% | 630 |
|
|
2021
Q3 | $573K | Buy |
+83,948
| New | +$573K | 0.02% | 228 |
|