Hudson Bay Capital Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,023
| Closed | -$2.36M | – | 722 |
|
|
2024
Q1 | $2.36M | Sell |
225,023
-250,557
| -53% | -$2.63M | 0.01% | 360 |
|
|
2023
Q4 | $5.01M | Buy |
475,580
+75,000
| +19% | +$790K | 0.03% | 255 |
|
|
2023
Q3 | $4.64M | Buy |
400,580
+30,000
| +8% | +$347K | 0.04% | 267 |
|
|
2023
Q2 | $4.28M | Buy |
370,580
+155,580
| +72% | +$1.8M | 0.03% | 290 |
|
|
2023
Q1 | $1.48M | Buy |
+215,000
| New | +$1.48M | 0.01% | 515 |
|