Parallax Volatility Advisers’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$384K | – | 1307 |
|
|
2023
Q1 | $384K | Buy |
100,000
+32,847
| +49% | +$126K | ﹤0.01% | 423 |
|
|
2022
Q4 | $333K | Buy |
+67,153
| New | +$333K | ﹤0.01% | 480 |
|
|
2022
Q3 | – | Sell |
-76,016
| Closed | -$342K | – | 1596 |
|
|
2022
Q2 | $342K | Buy |
76,016
+37,516
| +97% | +$169K | ﹤0.01% | 571 |
|
|
2022
Q1 | $183K | Buy |
+38,500
| New | +$183K | ﹤0.01% | 663 |
|
|
2019
Q2 | – | Sell |
-125,667
| Closed | -$341K | – | 2450 |
|
|
2019
Q1 | $341K | Buy |
+125,667
| New | +$341K | ﹤0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-28,385
| Closed | -$269K | – | 2697 |
|
|
2018
Q3 | $269K | Buy |
+28,385
| New | +$269K | ﹤0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-15,246
| Closed | -$98K | – | 3366 |
|
|
2017
Q4 | $98K | Buy |
+15,246
| New | +$98K | ﹤0.01% | 1722 |
|