Highbridge Capital Management’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-739,371
| Closed | -$10.3M | – | 1292 |
|
|
2017
Q3 | $10.3M | Buy |
+739,371
| New | +$10.3M | 0.15% | 125 |
|
|
2017
Q2 | – | Sell |
-77,740
| Closed | -$503K | – | 1328 |
|
|
2017
Q1 | $503K | Buy |
+77,740
| New | +$503K | 0.01% | 718 |
|
|
2015
Q1 | – | Sell |
-23,334
| Closed | -$112K | – | 1112 |
|
|
2014
Q4 | $112K | Sell |
23,334
-19,932
| -46% | -$95.7K | ﹤0.01% | 700 |
|
|
2014
Q3 | $161K | Buy |
+43,266
| New | +$161K | ﹤0.01% | 795 |
|
|
2014
Q1 | – | Sell |
-21,590
| Closed | -$99K | – | 955 |
|
|
2013
Q4 | $99K | Buy |
+21,590
| New | +$99K | ﹤0.01% | 652 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1185 |
|