Occudo Quantitative Strategies’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-399,046
| Closed | -$726K | – | 1140 |
|
|
2023
Q1 | $726K | Buy |
+399,046
| New | +$726K | 0.07% | 404 |
|
|
2022
Q1 | – | Sell |
-47,850
| Closed | -$291K | – | 1217 |
|
|
2021
Q4 | $291K | Sell |
47,850
-27,172
| -36% | -$165K | 0.03% | 780 |
|
|
2021
Q3 | $731K | Buy |
75,022
+55,323
| +281% | +$539K | 0.09% | 398 |
|
|
2021
Q2 | $281K | Buy |
+19,699
| New | +$281K | 0.04% | 623 |
|