AQR Capital Management’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,527
| Closed | -$12K | – | 2123 |
|
2019
Q1 | $12K | Sell |
1,527
-13,360
| -90% | -$105K | ﹤0.01% | 2154 |
|
2018
Q4 | $111K | Buy |
14,887
+13,684
| +1,137% | +$102K | ﹤0.01% | 2142 |
|
2018
Q3 | $13K | Buy |
1,203
+313
| +35% | +$3.38K | ﹤0.01% | 2254 |
|
2018
Q2 | $244K | Buy |
+890
| New | +$244K | ﹤0.01% | 2175 |
|