Moore Capital Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,761
| Closed | -$145K | – | 431 |
|
|
2023
Q4 | $145K | Sell |
13,761
-36,639
| -73% | -$386K | ﹤0.01% | 302 |
|
|
2023
Q3 | $584K | Buy |
+50,400
| New | +$584K | 0.01% | 268 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$3.09M | – | 269 |
|
|
2019
Q3 | $3.09M | Hold |
300,000
| – | – | 0.12% | 166 |
|
|
2019
Q2 | $3.01M | Hold |
300,000
| – | – | 0.07% | 188 |
|
|
2019
Q1 | $2.94M | Hold |
300,000
| – | – | 0.09% | 174 |
|
|
2018
Q4 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.12% | 114 |
|