Diametric Capital’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,295
| Closed | -$189K | – | 365 |
|
|
2023
Q4 | $189K | Sell |
99,295
-23,658
| -19% | -$45K | 0.11% | 208 |
|
|
2023
Q3 | $162K | Buy |
122,953
+98,726
| +408% | +$130K | 0.07% | 286 |
|
|
2023
Q2 | $72.4K | Buy |
24,227
+10,303
| +74% | +$30.8K | 0.03% | 297 |
|
|
2023
Q1 | $48.2K | Sell |
13,924
-23,032
| -62% | -$79.7K | 0.02% | 306 |
|
|
2022
Q4 | $154K | Buy |
36,956
+7,934
| +27% | +$33.2K | 0.07% | 245 |
|
|
2022
Q3 | $116K | Sell |
29,022
-990
| -3% | -$3.96K | 0.06% | 234 |
|
|
2022
Q2 | $339K | Buy |
+30,012
| New | +$339K | 0.25% | 143 |
|