AA
AlphaCentric Advisors’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$285K | – | 248 |
|
|
2024
Q3 | $285K | Buy |
25,000
+5,000
| +25% | +$57.1K | 0.21% | 112 |
|
|
2024
Q2 | $232K | Buy |
20,000
+2,500
| +14% | +$29.1K | 0.17% | 113 |
|
|
2024
Q1 | $184K | Buy |
+17,500
| New | +$184K | 0.11% | 138 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$455K | – | 249 |
|
|
2021
Q3 | $455K | Sell |
35,000
-2,500
| -7% | -$32.5K | 0.12% | 76 |
|
|
2021
Q2 | $435K | Buy |
37,500
+3,500
| +10% | +$40.6K | 0.12% | 69 |
|
|
2021
Q1 | $381K | Buy |
+34,000
| New | +$381K | 0.13% | 58 |
|