D.E. Shaw & Co’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475 | Hold |
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|
2025
Q1 | $12.5K | Hold |
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|
2024
Q4 | $199K | Buy |
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|
2024
Q3 | $759K | Hold |
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|
2024
Q2 | $855K | Hold |
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|
2024
Q1 | $858K | Sell |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $899K | Buy |
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|
2023
Q1 | $95.1K | Hold |
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|
2022
Q4 | $166K | Sell |
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|
2022
Q3 | $240K | Buy |
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|
2022
Q2 | $179K | Buy |
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