AA
AQR Arbitrage’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$1.02M | – | 545 |
|
|
2020
Q1 | $1.02M | Hold |
100,000
| – | – | 0.03% | 273 |
|
|
2019
Q4 | $1.03M | Hold |
100,000
| – | – | 0.02% | 302 |
|
|
2019
Q3 | $1.03M | Hold |
100,000
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $1M | Hold |
100,000
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $981K | Hold |
100,000
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $980K | Buy |
+100,000
| New | +$980K | 0.01% | 275 |
|