CSS LLC’s Immunomedics Inc IMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$255K | – | 796 |
|
|
2020
Q3 | $255K | Buy |
+3,000
| New | +$255K | 0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-18,194
| Closed | -$260K | – | 500 |
|
|
2018
Q4 | $260K | Hold |
18,194
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $379K | Hold |
18,194
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $431K | Sell |
18,194
-4,000
| -18% | -$94.8K | 0.02% | 254 |
|
|
2018
Q1 | $324K | Buy |
22,194
+5,000
| +29% | +$73K | 0.02% | 291 |
|
|
2017
Q4 | $278K | Buy |
+17,194
| New | +$278K | 0.01% | 323 |
|
|
2017
Q3 | – | Sell |
-4,734
| Closed | -$42K | – | 530 |
|
|
2017
Q2 | $42K | Buy |
+4,734
| New | +$42K | ﹤0.01% | 446 |
|
|
2017
Q1 | – | Sell |
-22,009
| Closed | -$81K | – | 594 |
|
|
2016
Q4 | $81K | Buy |
22,009
+199
| +0.9% | +$732 | ﹤0.01% | 460 |
|
|
2016
Q3 | $71K | Sell |
21,810
-10,000
| -31% | -$32.6K | ﹤0.01% | 470 |
|
|
2016
Q2 | $74K | Buy |
+31,810
| New | +$74K | ﹤0.01% | 452 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 633 |
|