D.E. Shaw & Co’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-257,007
| Closed | -$1.5M | – | 2870 |
|
|
2019
Q1 | $1.5M | Buy |
257,007
+51,859
| +25% | +$303K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $267K | Buy |
205,148
+103,201
| +101% | +$134K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $352K | Buy |
101,947
+83,777
| +461% | +$289K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $83K | Sell |
18,170
-288
| -2% | -$1.32K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $61K | Sell |
18,458
-76,559
| -81% | -$253K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $371K | Buy |
95,017
+84,994
| +848% | +$332K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $104K | Sell |
10,023
-10,099
| -50% | -$105K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $196K | Sell |
20,122
-14,540
| -42% | -$142K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $236K | Sell |
34,662
-14,518
| -30% | -$98.8K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $270K | Buy |
+49,180
| New | +$270K | ﹤0.01% | 2256 |
|
|
2016
Q1 | – | Sell |
-10,659
| Closed | -$214K | – | 2916 |
|
|
2015
Q4 | $214K | Buy |
+10,659
| New | +$214K | ﹤0.01% | 2407 |
|