Jefferies Group’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $92.6K | Hold |
34,158
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $69.7K | Hold |
34,158
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $59.8K | Hold |
34,158
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $150K | Hold |
34,158
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $144K | Hold |
34,158
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $118K | Hold |
34,158
| – | – | ﹤0.01% | 959 |
|
|
2021
Q1 | $101K | Sell |
34,158
-3,795
| -10% | -$11.2K | ﹤0.01% | 968 |
|
|
2020
Q4 | $109K | Buy |
+37,953
| New | +$109K | ﹤0.01% | 908 |
|