D.E. Shaw & Co’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475 | Hold |
792,353
| – | – | ﹤0.01% | 3065 |
|
|
2025
Q1 | $12.5K | Hold |
792,353
| – | – | ﹤0.01% | 2945 |
|
|
2024
Q4 | $199K | Buy |
792,353
+462,330
| +140% | +$116K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $759K | Hold |
330,023
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q2 | $855K | Hold |
330,023
| – | – | ﹤0.01% | 2233 |
|
|
2024
Q1 | $858K | Sell |
330,023
-16,495
| -5% | -$42.9K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $1.01M | Buy |
346,518
+57,627
| +20% | +$168K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $1.02M | Buy |
288,891
+22,817
| +9% | +$80.8K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $899K | Buy |
266,074
+200,000
| +303% | +$676K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $95.1K | Hold |
66,074
| – | – | ﹤0.01% | 2886 |
|
|
2022
Q4 | $166K | Sell |
66,074
-22,525
| -25% | -$56.5K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $240K | Buy |
88,599
+698
| +0.8% | +$1.89K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $179K | Buy |
+87,901
| New | +$179K | ﹤0.01% | 3422 |
|