PDT Partners’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-330,700
| Closed | -$2.13M | – | 910 |
|
|
2020
Q4 | $2.13M | Sell |
330,700
-17,600
| -5% | -$114K | 0.14% | 243 |
|
|
2020
Q3 | $1.25M | Hold |
348,300
| – | – | 0.08% | 268 |
|
|
2020
Q2 | $1.6M | Sell |
348,300
-70,400
| -17% | -$324K | 0.11% | 226 |
|
|
2020
Q1 | $1.43M | Buy |
418,700
+241,871
| +137% | +$825K | 0.11% | 189 |
|
|
2019
Q4 | $903K | Buy |
+176,829
| New | +$903K | 0.06% | 300 |
|
|
2016
Q2 | – | Sell |
-127,900
| Closed | -$1.09M | – | 585 |
|
|
2016
Q1 | $1.09M | Buy |
127,900
+1,100
| +0.9% | +$9.38K | 0.07% | 301 |
|
|
2015
Q4 | $1.72M | Sell |
126,800
-784
| -0.6% | -$10.6K | 0.24% | 158 |
|
|
2015
Q3 | $1.23M | Buy |
+127,584
| New | +$1.23M | 0.03% | 657 |
|
|
2015
Q2 | – | Sell |
-73,097
| Closed | -$654K | – | 1702 |
|
|
2015
Q1 | $654K | Buy |
+73,097
| New | +$654K | 0.02% | 924 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$143K | – | 1163 |
|
|
2014
Q3 | $143K | Buy |
+13,500
| New | +$143K | ﹤0.01% | 1218 |
|
|
2014
Q2 | – | Sell |
-60,769
| Closed | -$907K | – | 1697 |
|
|
2014
Q1 | $907K | Buy |
+60,769
| New | +$907K | 0.02% | 710 |
|
|
2013
Q4 | – | Sell |
-12,064
| Closed | -$205K | – | 1238 |
|
|
2013
Q3 | $205K | Buy |
+12,064
| New | +$205K | 0.01% | 1390 |
|