Boothbay Fund Management’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28
| Closed | -$238K | – | 1599 |
|
|
2020
Q3 | $238K | Buy |
+28
| New | +$1.42K | 0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-204
| Closed | -$275K | – | 1186 |
|
|
2020
Q1 | $275K | Sell |
204
-648
| -76% | -$10.9K | 0.02% | 592 |
|
|
2019
Q4 | $1.8M | Sell |
852
-180
| -17% | -$3.17K | 0.16% | 176 |
|
|
2019
Q3 | $1.37M | Buy |
1,032
+384
| +59% | +$5.64K | 0.13% | 229 |
|
|
2019
Q2 | $899K | Hold |
648
| – | – | 0.08% | 286 |
|
|
2019
Q1 | $1.25M | Hold |
648
| – | – | 0.12% | 187 |
|
|
2018
Q4 | $925K | Buy |
+648
| New | +$12.9K | 0.13% | 157 |
|
|
2018
Q1 | – | Sell |
-748
| Closed | -$1.21M | – | 948 |
|
|
2017
Q4 | $1.21M | Hold |
748
| – | – | 0.18% | 109 |
|
|
2017
Q3 | $1.05M | Sell |
748
-108,252
| -99% | -$1.08M | 0.17% | 141 |
|
|
2017
Q2 | $962K | Buy |
109,000
+67,700
| +164% | +$475K | 0.2% | 105 |
|
|
2017
Q1 | $267K | Buy |
+41,300
| New | +$209K | 0.05% | 475 |
|
Boothbay Fund Management's IMMU Position: Q4 2020 in Review
Boothbay Fund Management sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 4,301 shares — an estimated $366K sold.
Boothbay Fund Management first reported a position in IMMU in Q4 2016 and held it in 2 quarters. The position peaked at $366K in Q3 2020. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.
- Boothbay Fund Management reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
- Boothbay Fund Management sold 4,301 Immunomedics Inc shares in Q4 2020, an estimated $366K.
- Boothbay Fund Management first reported a position in Immunomedics Inc in Q4 2016 and held it in 2 quarters.
- Boothbay Fund Management's Immunomedics Inc position peaked at $366K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.
Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.