Parallax Volatility Advisers’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,715
| Closed | -$160K | – | 1165 |
|
2022
Q3 | $160K | Buy |
+50,715
| New | +$160K | ﹤0.01% | 655 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1407 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
2016
Q1 | – | Sell |
-15
| Closed | -$7K | – | 1238 |
|
2015
Q4 | $7K | Sell |
15
-375
| -96% | -$175K | ﹤0.01% | 778 |
|
2015
Q3 | $63K | Buy |
+390
| New | +$63K | ﹤0.01% | 587 |
|