D.E. Shaw & Co’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,514,427
| Closed | -$129M | – | 3009 |
|
|
2020
Q3 | $129M | Buy |
1,514,427
+960,173
| +173% | +$81.6M | 0.13% | 132 |
|
|
2020
Q2 | $19.6M | Buy |
554,254
+136,325
| +33% | +$4.83M | 0.02% | 579 |
|
|
2020
Q1 | $5.63M | Sell |
417,929
-135,709
| -25% | -$1.83M | 0.01% | 1015 |
|
|
2019
Q4 | $11.7M | Buy |
553,638
+408,034
| +280% | +$8.63M | 0.01% | 781 |
|
|
2019
Q3 | $1.93M | Buy |
145,604
+92,117
| +172% | +$1.22M | ﹤0.01% | 1577 |
|
|
2019
Q2 | $742K | Sell |
53,487
-1,687
| -3% | -$23.4K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $1.06M | Buy |
+55,174
| New | +$1.06M | ﹤0.01% | 1828 |
|
|
2018
Q4 | – | Sell |
-31,464
| Closed | -$655K | – | 2823 |
|
|
2018
Q3 | $655K | Buy |
31,464
+11,890
| +61% | +$248K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $463K | Sell |
19,574
-123,380
| -86% | -$2.92M | ﹤0.01% | 2180 |
|
|
2018
Q1 | $2.09M | Buy |
142,954
+99,563
| +229% | +$1.45M | ﹤0.01% | 1490 |
|
|
2017
Q4 | $701K | Buy |
43,391
+22,600
| +109% | +$365K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $291K | Buy |
+20,791
| New | +$291K | ﹤0.01% | 2244 |
|
|
2017
Q2 | – | Sell |
-61,719
| Closed | -$399K | – | 2645 |
|
|
2017
Q1 | $399K | Buy |
+61,719
| New | +$399K | ﹤0.01% | 2062 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$60K | – | 2721 |
|
|
2016
Q3 | $60K | Sell |
18,400
-400
| -2% | -$1.3K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $44K | Buy |
+18,800
| New | +$44K | ﹤0.01% | 2481 |
|
|
2016
Q1 | – | Sell |
-170,134
| Closed | -$522K | – | 2796 |
|
|
2015
Q4 | $522K | Buy |
170,134
+91,917
| +118% | +$282K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $135K | Sell |
78,217
-154,001
| -66% | -$266K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $943K | Sell |
232,218
-26,760
| -10% | -$109K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $992K | Buy |
258,978
+157,600
| +155% | +$604K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $487K | Buy |
+101,378
| New | +$487K | ﹤0.01% | 2004 |
|
|
2014
Q2 | – | Sell |
-14,300
| Closed | -$60K | – | 2654 |
|
|
2014
Q1 | $60K | Buy |
+14,300
| New | +$60K | ﹤0.01% | 2260 |
|