Jump Financial’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,600
| Closed | -$383K | – | 1810 |
|
|
2024
Q3 | $383K | Sell |
33,600
-15,391
| -31% | -$176K | 0.01% | 1205 |
|
|
2024
Q2 | $569K | Buy |
+48,991
| New | +$569K | 0.01% | 1080 |
|
|
2024
Q1 | – | Sell |
-48,484
| Closed | -$511K | – | 2065 |
|
|
2023
Q4 | $511K | Buy |
48,484
+8,014
| +20% | +$84.4K | 0.02% | 1050 |
|
|
2023
Q3 | $469K | Buy |
+40,470
| New | +$469K | 0.02% | 1052 |
|
|
2023
Q2 | – | Sell |
-10,400
| Closed | -$71.8K | – | 1968 |
|
|
2023
Q1 | $71.8K | Sell |
10,400
-13,700
| -57% | -$94.5K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $210K | Sell |
24,100
-1,700
| -7% | -$14.8K | 0.01% | 1261 |
|
|
2022
Q3 | $258K | Buy |
25,800
+7,680
| +42% | +$76.8K | 0.01% | 1223 |
|
|
2022
Q2 | $158K | Buy |
18,120
+5,820
| +47% | +$50.7K | 0.01% | 1357 |
|
|
2022
Q1 | $98K | Sell |
12,300
-2,700
| -18% | -$21.5K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $202K | Buy |
15,000
+3,000
| +25% | +$40.4K | 0.01% | 1116 |
|
|
2021
Q3 | $156K | Sell |
12,000
-553
| -4% | -$7.19K | 0.01% | 921 |
|
|
2021
Q2 | $146K | Buy |
+12,553
| New | +$146K | 0.01% | 935 |
|