Parametric Portfolio Associates’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-248,322
| Closed | -$21.1M | – | 4068 |
|
|
2020
Q3 | $21.1M | Buy |
248,322
+14,511
| +6% | +$734K | 0.02% | 869 |
|
|
2020
Q2 | $8.29M | Buy |
233,811
+48,677
| +26% | +$1.42M | 0.01% | 1531 |
|
|
2020
Q1 | $2.5M | Sell |
185,134
-54,764
| -23% | -$921K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $5.08M | Buy |
239,898
+2,820
| +1% | +$49.7K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $3.14M | Buy |
237,078
+61,810
| +35% | +$909K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $2.43M | Buy |
175,268
+74,967
| +75% | +$1.13M | ﹤0.01% | 2532 |
|
|
2019
Q1 | $1.93M | Buy |
100,301
+21,670
| +28% | +$349K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $1.12M | Sell |
78,631
-69,794
| -47% | -$1.39M | ﹤0.01% | 2915 |
|
|
2018
Q3 | $3.09M | Sell |
148,425
-38,503
| -21% | -$912K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $4.42M | Buy |
186,928
+68,466
| +58% | +$1.38M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1.73M | Sell |
118,462
-11,164
| -9% | -$182K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $2.1M | Sell |
129,626
-125,791
| -49% | -$1.48M | ﹤0.01% | 2572 |
|
|
2017
Q3 | $3.57M | Sell |
255,417
-23,988
| -9% | -$239K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $2.47M | Buy |
279,405
+112,328
| +67% | +$789K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $1.08M | Buy |
167,077
+55,392
| +50% | +$281K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $410K | Buy |
111,685
+85,636
| +329% | +$253K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $85K | Buy |
26,049
+194
| +0.8% | +$542 | ﹤0.01% | 3698 |
|
|
2016
Q2 | $60K | Sell |
25,855
-17
| -0.1% | -$57 | ﹤0.01% | 3770 |
|
|
2016
Q1 | $65K | Buy |
25,872
+7,200
| +39% | +$16.2K | ﹤0.01% | 3910 |
|
|
2015
Q4 | $57K | Buy |
18,672
+6,937
| +59% | +$19.4K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $20K | Buy |
+11,735
| New | +$30K | ﹤0.01% | 3255 |
|
|
2015
Q2 | – | Sell |
-40,319
| Closed | -$154K | – | 4022 |
|
|
2015
Q1 | $154K | Hold |
40,319
| – | – | ﹤0.01% | 3809 |
|
|
2014
Q4 | $194K | Hold |
40,319
| – | – | ﹤0.01% | 3794 |
|
|
2014
Q3 | $150K | Buy |
+40,319
| New | +$136K | ﹤0.01% | 3671 |
|
Parametric Portfolio Associates's IMMU Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 248,322 shares — an estimated $21.1M sold.
Parametric Portfolio Associates first reported a position in IMMU in Q3 2014 and held it in 24 quarters. The position peaked at $21.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.
- Parametric Portfolio Associates reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 248,322 Immunomedics Inc shares in Q4 2020, an estimated $21.1M.
- Parametric Portfolio Associates first reported a position in Immunomedics Inc in Q3 2014 and held it in 24 quarters.
- Parametric Portfolio Associates's Immunomedics Inc position peaked at $21.1M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.