Maven Securities’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,245
| Closed | -$1.18M | – | 663 |
|
|
2021
Q2 | $1.18M | Buy |
101,245
+8,100
| +9% | +$94K | 0.05% | 190 |
|
|
2021
Q1 | $1.04M | Buy |
+93,145
| New | +$1.04M | 0.05% | 233 |
|
|
2020
Q4 | – | Sell |
-60,949
| Closed | -$647K | – | 602 |
|
|
2020
Q3 | $647K | Sell |
60,949
-54,763
| -47% | -$581K | 0.05% | 207 |
|
|
2020
Q2 | $1.82M | Buy |
115,712
+15,712
| +16% | +$247K | 0.12% | 56 |
|
|
2020
Q1 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.12% | 39 |
|