Jane Street’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144,311
| Closed | -$12.3M | – | 4727 |
|
|
2020
Q3 | $12.3M | Sell |
144,311
-303,247
| -68% | -$25.8M | 0.01% | 304 |
|
|
2020
Q2 | $15.9M | Buy |
447,558
+401,843
| +879% | +$14.2M | 0.01% | 274 |
|
|
2020
Q1 | $616K | Buy |
45,715
+19,990
| +78% | +$269K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $544K | Sell |
25,725
-965
| -4% | -$20.4K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $354K | Buy |
26,690
+2,485
| +10% | +$33K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $336K | Sell |
24,205
-41,274
| -63% | -$573K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $1.26M | Buy |
65,479
+30,356
| +86% | +$583K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $501K | Buy |
35,123
+25,395
| +261% | +$362K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $203K | Buy |
+9,728
| New | +$203K | ﹤0.01% | 3134 |
|
|
2018
Q2 | – | Sell |
-11,673
| Closed | -$171K | – | 3961 |
|
|
2018
Q1 | $171K | Sell |
11,673
-40,380
| -78% | -$592K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $841K | Buy |
52,053
+29,889
| +135% | +$483K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $310K | Sell |
22,164
-557
| -2% | -$7.79K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $201K | Buy |
+22,721
| New | +$201K | ﹤0.01% | 2587 |
|
|
2016
Q3 | – | Sell |
-62,529
| Closed | -$145K | – | 3187 |
|
|
2016
Q2 | $145K | Buy |
+62,529
| New | +$145K | ﹤0.01% | 2420 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3196 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3173 |
|
|
2014
Q4 | – | Sell |
-12,312
| Closed | -$46K | – | 2569 |
|
|
2014
Q3 | $46K | Buy |
+12,312
| New | +$46K | ﹤0.01% | 2084 |
|
|
2014
Q1 | – | Sell |
-46,098
| Closed | -$212K | – | 2908 |
|
|
2013
Q4 | $212K | Buy |
+46,098
| New | +$212K | ﹤0.01% | 1715 |
|
|
2013
Q3 | – | Sell |
-20,264
| Closed | -$110K | – | 2967 |
|
|
2013
Q2 | $110K | Buy |
+20,264
| New | +$110K | ﹤0.01% | 2113 |
|