UBS Group’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Buy |
83,551
+81,829
| +4,752% | +$25.8K | ﹤0.01% | 6955 |
|
|
2025
Q1 | $675 | Sell |
1,722
-15,587
| -90% | -$6.11K | ﹤0.01% | 8374 |
|
|
2024
Q4 | $12.9K | Sell |
17,309
-2,042
| -11% | -$1.53K | ﹤0.01% | 6936 |
|
|
2024
Q3 | $16.1K | Buy |
19,351
+13,064
| +208% | +$10.9K | ﹤0.01% | 6276 |
|
|
2024
Q2 | $4.36K | Buy |
+6,287
| New | +$4.36K | ﹤0.01% | 6944 |
|
|
2023
Q2 | – | Sell |
-6,043
| Closed | -$4.41K | – | 7963 |
|
|
2023
Q1 | $4.41K | Sell |
6,043
-8,504
| -58% | -$6.21K | ﹤0.01% | 7095 |
|
|
2022
Q4 | $15.4K | Buy |
14,547
+12,384
| +573% | +$13.1K | ﹤0.01% | 6799 |
|
|
2022
Q3 | $5K | Buy |
2,163
+1,563
| +261% | +$3.61K | ﹤0.01% | 8082 |
|
|
2022
Q2 | $1K | Sell |
600
-1,240
| -67% | -$2.07K | ﹤0.01% | 8809 |
|
|
2022
Q1 | $6K | Buy |
+1,840
| New | +$6K | ﹤0.01% | 7904 |
|
|
2021
Q3 | – | Sell |
-531
| Closed | -$3K | – | 8457 |
|
|
2021
Q2 | $3K | Sell |
531
-165
| -24% | -$932 | ﹤0.01% | 7685 |
|
|
2021
Q1 | $5K | Sell |
696
-24,146
| -97% | -$173K | ﹤0.01% | 7270 |
|
|
2020
Q4 | $133K | Buy |
+24,842
| New | +$133K | ﹤0.01% | 4527 |
|
|
2020
Q3 | – | Sell |
-2,453
| Closed | -$7K | – | 7153 |
|
|
2020
Q2 | $7K | Buy |
+2,453
| New | +$7K | ﹤0.01% | 6360 |
|
|
2020
Q1 | – | Sell |
-1,338
| Closed | -$5K | – | 7050 |
|
|
2019
Q4 | $5K | Sell |
1,338
-1,829
| -58% | -$6.84K | ﹤0.01% | 6494 |
|
|
2019
Q3 | $12K | Buy |
3,167
+2,264
| +251% | +$8.58K | ﹤0.01% | 6081 |
|
|
2019
Q2 | $5K | Buy |
+903
| New | +$5K | ﹤0.01% | 6492 |
|
|
2019
Q1 | – | Sell |
-1,910
| Closed | -$16K | – | 6912 |
|
|
2018
Q4 | $16K | Buy |
+1,910
| New | +$16K | ﹤0.01% | 6017 |
|