Jump Financial’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,635
| Closed | -$62.9K | – | 2014 |
|
|
2023
Q2 | $62.9K | Buy |
+22,635
| New | +$62.9K | ﹤0.01% | 1712 |
|
|
2023
Q1 | – | Sell |
-16,900
| Closed | -$85.7K | – | 1789 |
|
|
2022
Q4 | $85.7K | Buy |
+16,900
| New | +$85.7K | ﹤0.01% | 1447 |
|
|
2022
Q2 | – | Sell |
-21,900
| Closed | -$123K | – | 1797 |
|
|
2022
Q1 | $123K | Buy |
21,900
+10,940
| +100% | +$61.4K | 0.01% | 1389 |
|
|
2021
Q4 | $66K | Sell |
10,960
-118,640
| -92% | -$714K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $1.26M | Buy |
129,600
+13,857
| +12% | +$135K | 0.09% | 245 |
|
|
2021
Q2 | $1.65M | Buy |
115,743
+91,305
| +374% | +$1.3M | 0.16% | 153 |
|
|
2021
Q1 | $580K | Buy |
+24,438
| New | +$580K | 0.05% | 364 |
|
|
2020
Q4 | – | Sell |
-44,500
| Closed | -$309K | – | 1047 |
|
|
2020
Q3 | $309K | Buy |
+44,500
| New | +$309K | 0.06% | 485 |
|