LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805 | Hold |
1,341,205
| – | – | ﹤0.01% | 796 |
|
|
2025
Q1 | $21.2K | Buy |
1,341,205
+50,100
| +4% | +$792 | ﹤0.01% | 790 |
|
|
2024
Q4 | $325K | Buy |
+1,291,105
| New | +$325K | ﹤0.01% | 515 |
|
|
2024
Q3 | – | Sell |
-541,825
| Closed | -$1.5M | – | 755 |
|
|
2024
Q2 | $1.5M | Hold |
541,825
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $1.46M | Hold |
541,825
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $1.58M | Sell |
541,825
-820
| -0.2% | -$2.39K | 0.02% | 256 |
|
|
2023
Q3 | $1.92M | Buy |
542,645
+959
| +0.2% | +$3.4K | 0.02% | 255 |
|
|
2023
Q2 | $1.85M | Sell |
541,686
-5,012
| -0.9% | -$17.1K | 0.02% | 264 |
|
|
2023
Q1 | $3.77M | Sell |
546,698
-9
| -0% | -$62 | 0.06% | 302 |
|
|
2022
Q4 | $4.76M | Sell |
546,707
-134,516
| -20% | -$1.17M | 0.08% | 270 |
|
|
2022
Q3 | $6.81M | Sell |
681,223
-601
| -0.1% | -$6.01K | 0.13% | 200 |
|
|
2022
Q2 | $5.94M | Buy |
681,824
+608,987
| +836% | +$5.3M | 0.1% | 240 |
|
|
2022
Q1 | $582K | Buy |
72,837
+57,453
| +373% | +$459K | 0.01% | 950 |
|
|
2021
Q4 | $207K | Sell |
15,384
-29,900
| -66% | -$402K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $589K | Buy |
+45,284
| New | +$589K | 0.01% | 750 |
|