Paloma Partners’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,080
| Closed | -$127K | – | 1714 |
|
|
2019
Q2 | $127K | Buy |
+124,080
| New | +$127K | ﹤0.01% | 1354 |
|
|
2019
Q1 | – | Sell |
-37,271
| Closed | -$43K | – | 1422 |
|
|
2018
Q4 | $43K | Buy |
+37,271
| New | +$43K | ﹤0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-10,958
| Closed | -$34K | – | 1347 |
|
|
2018
Q2 | $34K | Buy |
+10,958
| New | +$34K | ﹤0.01% | 1233 |
|