Holocene Advisors’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,357
| Closed | -$8.58M | – | 759 |
|
|
2023
Q3 | $8.58M | Sell |
165,357
-528,606
| -76% | -$27.4M | 0.04% | 295 |
|
|
2023
Q2 | $41.6M | Sell |
693,963
-31,994
| -4% | -$1.92M | 0.18% | 146 |
|
|
2023
Q1 | $35.9M | Buy |
725,957
+127,244
| +21% | +$6.29M | 0.18% | 154 |
|
|
2022
Q4 | $34.2M | Buy |
598,713
+97,646
| +19% | +$5.57M | 0.21% | 131 |
|
|
2022
Q3 | $23.5M | Buy |
+501,067
| New | +$23.5M | 0.15% | 171 |
|