OCA
Otter Creek Advisors’s Immunic IMUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | – | – | 44 |
|
2022
Q2 | – | Sell |
-142,000
| Closed | -$1.61M | – | 37 |
|
2022
Q1 | $1.61M | Buy |
142,000
+22,000
| +18% | +$249K | 0.65% | 27 |
|
2021
Q4 | $1.15M | Buy |
120,000
+20,000
| +20% | +$191K | 0.74% | 27 |
|
2021
Q3 | $885K | Buy |
100,000
+50,000
| +100% | +$443K | 0.47% | 27 |
|
2021
Q2 | $613K | Buy |
50,000
+15,000
| +43% | +$184K | 0.27% | 27 |
|
2021
Q1 | $558K | Buy |
+35,000
| New | +$558K | 0.37% | 28 |
|