Aquatic Capital Management’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,709
| Closed | -$80.4K | – | 1379 |
|
|
2025
Q1 | $80.4K | Buy |
2,709
+1,309
| +94% | +$38.8K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $41.3K | Sell |
1,400
-9,500
| -87% | -$280K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $339K | Sell |
10,900
-23,000
| -68% | -$716K | 0.01% | 718 |
|
|
2024
Q2 | $1.15M | Buy |
33,900
+21,000
| +163% | +$712K | 0.04% | 372 |
|
|
2024
Q1 | $839K | Buy |
+12,900
| New | +$839K | 0.03% | 425 |
|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$337K | – | 1468 |
|
|
2023
Q3 | $337K | Buy |
+6,500
| New | +$337K | 0.01% | 567 |
|