Group One Trading’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3492 |
|
|
2023
Q4 | – | Sell |
-238,327
| Closed | -$3.78M | – | 3570 |
|
|
2023
Q3 | $3.78M | Buy |
238,327
+142,766
| +149% | +$2.27M | 0.01% | 147 |
|
|
2023
Q2 | $1.8M | Sell |
95,561
-123,642
| -56% | -$2.33M | 0.01% | 234 |
|
|
2023
Q1 | $842K | Buy |
219,203
+80,145
| +58% | +$308K | ﹤0.01% | 344 |
|
|
2022
Q4 | $690K | Buy |
139,058
+74,158
| +114% | +$368K | ﹤0.01% | 458 |
|
|
2022
Q3 | $310K | Sell |
64,900
-15,741
| -20% | -$75.2K | ﹤0.01% | 704 |
|
|
2022
Q2 | $363K | Sell |
80,641
-18,575
| -19% | -$83.6K | ﹤0.01% | 699 |
|
|
2022
Q1 | $472K | Buy |
99,216
+53,287
| +116% | +$254K | ﹤0.01% | 771 |
|
|
2021
Q4 | $341K | Sell |
45,929
-27,702
| -38% | -$206K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $417K | Buy |
73,631
+60,162
| +447% | +$341K | ﹤0.01% | 894 |
|
|
2021
Q2 | $89K | Buy |
+13,469
| New | +$89K | ﹤0.01% | 1370 |
|
|
2021
Q1 | – | Sell |
-53,713
| Closed | -$346K | – | 3069 |
|
|
2020
Q4 | $346K | Buy |
+53,713
| New | +$346K | ﹤0.01% | 722 |
|
|
2020
Q3 | – | Sell |
-26,171
| Closed | -$120K | – | 2647 |
|
|
2020
Q2 | $120K | Buy |
26,171
+20,285
| +345% | +$93K | ﹤0.01% | 748 |
|
|
2020
Q1 | $20K | Buy |
+5,886
| New | +$20K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2310 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
|
2019
Q2 | – | Sell |
-103,695
| Closed | -$281K | – | 2215 |
|
|
2019
Q1 | $281K | Sell |
103,695
-425
| -0.4% | -$1.15K | ﹤0.01% | 431 |
|
|
2018
Q4 | $500K | Buy |
104,120
+81,592
| +362% | +$392K | ﹤0.01% | 386 |
|
|
2018
Q3 | $213K | Sell |
22,528
-71,879
| -76% | -$680K | ﹤0.01% | 644 |
|
|
2018
Q2 | $919K | Buy |
+94,407
| New | +$919K | 0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-9,230
| Closed | -$59K | – | 2051 |
|
|
2017
Q4 | $59K | Sell |
9,230
-12,003
| -57% | -$76.7K | ﹤0.01% | 898 |
|
|
2017
Q3 | $162K | Buy |
+21,233
| New | +$162K | ﹤0.01% | 683 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2017
Q1 | – | Sell |
-120,173
| Closed | -$245K | – | 1937 |
|
|
2016
Q4 | $245K | Buy |
120,173
+68,121
| +131% | +$139K | ﹤0.01% | 506 |
|
|
2016
Q3 | $140K | Buy |
52,052
+22,727
| +78% | +$61.1K | ﹤0.01% | 578 |
|
|
2016
Q2 | $90K | Sell |
29,325
-3,640
| -11% | -$11.2K | ﹤0.01% | 626 |
|
|
2016
Q1 | $281K | Buy |
32,965
+17,630
| +115% | +$150K | ﹤0.01% | 389 |
|
|
2015
Q4 | $208K | Sell |
15,335
-22,689
| -60% | -$308K | ﹤0.01% | 565 |
|
|
2015
Q3 | $365K | Buy |
+38,024
| New | +$365K | 0.01% | 452 |
|
|
2015
Q2 | – | Sell |
-10,462
| Closed | -$94K | – | 1872 |
|
|
2015
Q1 | $94K | Sell |
10,462
-20,334
| -66% | -$183K | ﹤0.01% | 693 |
|
|
2014
Q4 | $188K | Sell |
30,796
-19,067
| -38% | -$116K | ﹤0.01% | 543 |
|
|
2014
Q3 | $528K | Buy |
49,863
+30,204
| +154% | +$320K | 0.01% | 350 |
|
|
2014
Q2 | $233K | Buy |
19,659
+7,161
| +57% | +$84.9K | ﹤0.01% | 503 |
|
|
2014
Q1 | $187K | Sell |
12,498
-33,282
| -73% | -$498K | ﹤0.01% | 556 |
|
|
2013
Q4 | $672K | Buy |
45,780
+25,567
| +126% | +$375K | 0.01% | 293 |
|
|
2013
Q3 | $344K | Buy |
20,213
+16,601
| +460% | +$283K | 0.01% | 393 |
|
|
2013
Q2 | $60K | Buy |
+3,612
| New | +$60K | ﹤0.01% | 803 |
|