AQR Capital Management’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,546
| Closed | -$6.25M | – | 2306 |
|
|
2020
Q3 | $6.25M | Sell |
73,546
-61,481
| -46% | -$5.23M | 0.01% | 724 |
|
|
2020
Q2 | $4.79M | Buy |
135,027
+109,567
| +430% | +$3.88M | 0.01% | 801 |
|
|
2020
Q1 | $343K | Buy |
+25,460
| New | +$343K | ﹤0.01% | 1716 |
|
|
2019
Q2 | – | Sell |
-18,819
| Closed | -$362K | – | 2234 |
|
|
2019
Q1 | $362K | Sell |
18,819
-43,134
| -70% | -$830K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $884K | Sell |
61,953
-20,842
| -25% | -$297K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $1.73M | Sell |
82,795
-2,800
| -3% | -$58.3K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $2.03M | Sell |
85,595
-6,090
| -7% | -$144K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $1.34M | Sell |
91,685
-11,647
| -11% | -$170K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $1.67M | Buy |
103,332
+8,067
| +8% | +$130K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $1.33M | Buy |
95,265
+16,250
| +21% | +$227K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $698K | Buy |
79,015
+15,389
| +24% | +$136K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $412K | Buy |
+63,626
| New | +$412K | ﹤0.01% | 1940 |
|
|
2015
Q1 | – | Sell |
-16,500
| Closed | -$79K | – | 2376 |
|
|
2014
Q4 | $79K | Sell |
16,500
-31,200
| -65% | -$149K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $177K | Sell |
47,700
-36,500
| -43% | -$135K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $307K | Buy |
84,200
+1,200
| +1% | +$4.38K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $349K | Buy |
83,000
+26,600
| +47% | +$112K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $259K | Hold |
56,400
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q3 | $349K | Buy |
56,400
+25,400
| +82% | +$157K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $169K | Buy |
+31,000
| New | +$169K | ﹤0.01% | 2230 |
|