HighVista Strategies’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,762
| Closed | -$2.26M | – | 143 |
|
|
2024
Q1 | $2.26M | Sell |
34,762
-6,865
| -16% | -$446K | 0.81% | 41 |
|
|
2023
Q4 | $2.84M | Buy |
41,627
+1,823
| +5% | +$125K | 1.03% | 32 |
|
|
2023
Q3 | $2.07M | Sell |
39,804
-4,290
| -10% | -$223K | 0.96% | 29 |
|
|
2023
Q2 | $2.64M | Buy |
44,094
+30,900
| +234% | +$1.85M | 1.21% | 23 |
|
|
2023
Q1 | $652K | Hold |
13,194
| – | – | 0.53% | 64 |
|
|
2022
Q4 | $753K | Sell |
13,194
-3,394
| -20% | -$194K | 0.45% | 66 |
|
|
2022
Q3 | $779K | Buy |
+16,588
| New | +$779K | 0.44% | 60 |
|