D.E. Shaw & Co’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,515
| Closed | -$661K | – | 3305 |
|
|
2024
Q2 | $661K | Sell |
19,515
-120,579
| -86% | -$4.09M | ﹤0.01% | 2365 |
|
|
2024
Q1 | $9.11M | Buy |
140,094
+55,441
| +65% | +$3.6M | 0.01% | 964 |
|
|
2023
Q4 | $5.78M | Sell |
84,653
-53,750
| -39% | -$3.67M | 0.01% | 1153 |
|
|
2023
Q3 | $7.18M | Sell |
138,403
-81,556
| -37% | -$4.23M | 0.01% | 979 |
|
|
2023
Q2 | $13.2M | Sell |
219,959
-94,480
| -30% | -$5.67M | 0.01% | 737 |
|
|
2023
Q1 | $15.5M | Sell |
314,439
-48,960
| -13% | -$2.42M | 0.02% | 708 |
|
|
2022
Q4 | $20.7M | Buy |
363,399
+230,897
| +174% | +$13.2M | 0.02% | 579 |
|
|
2022
Q3 | $6.22M | Buy |
+132,502
| New | +$6.22M | 0.01% | 1264 |
|