Weiss Multi-Strategy Advisers’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$50K | – | 799 |
|
|
2021
Q4 | $50K | Sell |
20,000
-4,037
| -17% | -$10.1K | ﹤0.01% | 610 |
|
|
2021
Q3 | $123K | Sell |
24,037
-2,124
| -8% | -$10.9K | ﹤0.01% | 626 |
|
|
2021
Q2 | $217K | Buy |
26,161
+934
| +4% | +$7.75K | ﹤0.01% | 589 |
|
|
2021
Q1 | $220K | Sell |
25,227
-307
| -1% | -$2.68K | ﹤0.01% | 612 |
|
|
2020
Q4 | $277K | Sell |
25,534
-1,770
| -6% | -$19.2K | 0.01% | 583 |
|
|
2020
Q3 | $326K | Buy |
27,304
+4,579
| +20% | +$54.7K | 0.01% | 489 |
|
|
2020
Q2 | $365K | Sell |
22,725
-2,352
| -9% | -$37.8K | 0.01% | 467 |
|
|
2020
Q1 | $389K | Sell |
25,077
-4,923
| -16% | -$76.4K | 0.02% | 346 |
|
|
2019
Q4 | $738K | Sell |
30,000
-35,000
| -54% | -$861K | 0.01% | 441 |
|
|
2019
Q3 | $670K | Hold |
65,000
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $816K | Sell |
65,000
-10,000
| -13% | -$126K | 0.02% | 319 |
|
|
2019
Q1 | $929K | Sell |
75,000
-10,000
| -12% | -$124K | 0.02% | 335 |
|
|
2018
Q4 | $524K | Buy |
85,000
+45,000
| +113% | +$277K | 0.02% | 288 |
|
|
2018
Q3 | $424K | Buy |
40,000
+12,659
| +46% | +$134K | 0.01% | 368 |
|
|
2018
Q2 | $370K | Buy |
27,341
+12,341
| +82% | +$167K | 0.01% | 399 |
|
|
2018
Q1 | $266K | Buy |
+15,000
| New | +$266K | 0.01% | 410 |
|