Graham Capital Management’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $461K | Buy |
+14,696
| New | +$461K | 0.01% | 820 |
|
2024
Q4 | – | Sell |
-11,345
| Closed | -$353K | – | 1320 |
|
2024
Q3 | $353K | Buy |
11,345
+5,087
| +81% | +$158K | 0.01% | 703 |
|
2024
Q2 | $212K | Buy |
6,258
+1,953
| +45% | +$66.2K | ﹤0.01% | 821 |
|
2024
Q1 | $280K | Buy |
+4,305
| New | +$280K | 0.01% | 788 |
|
2023
Q4 | – | Sell |
-7,914
| Closed | -$411K | – | 1126 |
|
2023
Q3 | $411K | Buy |
+7,914
| New | +$411K | 0.01% | 604 |
|