Winton Group’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,508
| Closed | -$860K | – | 1122 |
|
|
2021
Q3 | $860K | Buy |
1,508
+254
| +20% | +$145K | 0.05% | 575 |
|
|
2021
Q2 | $641K | Buy |
1,254
+426
| +51% | +$218K | 0.03% | 780 |
|
|
2021
Q1 | $328K | Buy |
+828
| New | +$328K | 0.02% | 1109 |
|
|
2020
Q4 | – | Sell |
-4,092
| Closed | -$1.32M | – | 1365 |
|
|
2020
Q3 | $1.32M | Buy |
4,092
+1,663
| +68% | +$538K | 0.04% | 691 |
|
|
2020
Q2 | $612K | Sell |
2,429
-4,004
| -62% | -$1.01M | 0.02% | 1142 |
|
|
2020
Q1 | $1.19M | Buy |
+6,433
| New | +$1.19M | 0.03% | 734 |
|
|
2019
Q4 | – | Sell |
-3,992
| Closed | -$728K | – | 1601 |
|
|
2019
Q3 | $728K | Buy |
3,992
+60
| +2% | +$10.9K | 0.01% | 960 |
|
|
2019
Q2 | $681K | Buy |
3,932
+2,503
| +175% | +$434K | 0.01% | 555 |
|
|
2019
Q1 | $242K | Sell |
1,429
-1,855
| -56% | -$314K | ﹤0.01% | 891 |
|
|
2018
Q4 | $381K | Sell |
3,284
-1,292
| -28% | -$150K | 0.01% | 572 |
|
|
2018
Q3 | $630K | Sell |
4,576
-267
| -6% | -$36.8K | 0.01% | 541 |
|
|
2018
Q2 | $602K | Sell |
4,843
-3,654
| -43% | -$454K | 0.02% | 580 |
|
|
2018
Q1 | $973K | Buy |
+8,497
| New | +$973K | 0.03% | 514 |
|