Courage Capital Management’s Immuron IMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,570
| Closed | -$224K | – | 26 |
|
|
2022
Q1 | $224K | Sell |
66,570
-49,050
| -42% | -$158K | 0.21% | 32 |
|
|
2021
Q4 | $289K | Hold |
115,620
| – | – | 0.19% | 34 |
|
|
2021
Q3 | $459K | Hold |
115,620
| – | – | 0.25% | 34 |
|
|
2021
Q2 | $136K | Hold |
115,620
| – | – | 0.08% | 38 |
|
|
2021
Q1 | $694K | Hold |
115,620
| – | – | 0.51% | 31 |
|
|
2020
Q4 | $736K | Hold |
115,620
| – | – | 0.73% | 24 |
|
|
2020
Q3 | $867K | Sell |
115,620
-1,481
| -1% | -$13.4K | 0.97% | 25 |
|
|
2020
Q2 | $870K | Buy |
117,101
+10,000
| +9% | +$40K | 1.6% | 20 |
|
|
2020
Q1 | $194K | Hold |
107,101
| – | – | 0.44% | 25 |
|
|
2019
Q4 | $389K | Hold |
107,101
| – | – | 1.18% | 9 |
|
|
2019
Q3 | $319K | Hold |
107,101
| – | – | 0.51% | 14 |
|
|
2019
Q2 | $342K | Hold |
107,101
| – | – | 0.58% | 13 |
|
|
2019
Q1 | $634K | Hold |
107,101
| – | – | 0.54% | 10 |
|
|
2018
Q4 | $621K | Hold |
107,101
| – | – | 0.48% | 12 |
|
|
2018
Q3 | $1.02M | Hold |
107,101
| – | – | 0.55% | 16 |
|
|
2018
Q2 | $1.09M | Hold |
107,101
| – | – | 0.81% | 13 |
|
|
2018
Q1 | $1.23M | Buy |
107,101
+51,804
| +94% | +$446K | 0.94% | 16 |
|
|
2017
Q4 | $293K | Buy |
55,297
+45,297
| +453% | +$239K | 0.21% | 19 |
|
|
2017
Q3 | $53K | Hold |
10,000
| – | – | 0.04% | 19 |
|
|
2017
Q2 | $86K | Buy |
+10,000
| New | +$85.2K | 0.04% | 20 |
|
Other funds holding IMRN
Courage Capital Management's IMRN Position: Q2 2022 in Review
Courage Capital Management sold out of Immuron (IMRN) in Q2 2022, closing a stake of 66,570 shares — an estimated $224K sold.
Courage Capital Management first reported a position in IMRN in Q2 2017 and held it in 20 quarters. The position peaked at $1.23M in Q1 2018. 4 funds tracked by Wall St. Rank hold IMRN as of Q2 2022.
- Courage Capital Management reported no remaining Immuron position as of Q2 2022 after selling out during the quarter.
- Courage Capital Management sold 66,570 Immuron shares in Q2 2022, an estimated $224K.
- Courage Capital Management first reported a position in Immuron in Q2 2017 and held it in 20 quarters.
- Courage Capital Management's Immuron position peaked at $1.23M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Immuron as of Q2 2022.
Based on Courage Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.