Magnetar Financial’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,729
| Closed | -$137K | – | 1115 |
|
|
2020
Q4 | $137K | Sell |
12,729
-102,460
| -89% | -$1.1M | ﹤0.01% | 682 |
|
|
2020
Q3 | $1.22M | Sell |
115,189
-86,636
| -43% | -$919K | 0.02% | 314 |
|
|
2020
Q2 | $3.18M | Buy |
201,825
+51,825
| +35% | +$816K | 0.09% | 136 |
|
|
2020
Q1 | $1.54M | Hold |
150,000
| – | – | 0.04% | 147 |
|
|
2019
Q4 | $1.59M | Hold |
150,000
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $1.55M | Hold |
150,000
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $1.51M | Hold |
150,000
| – | – | 0.03% | 140 |
|
|
2019
Q1 | $1.48M | Hold |
150,000
| – | – | 0.04% | 117 |
|
|
2018
Q4 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.04% | 107 |
|