Quantbot Technologies’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 | – | Sell |
-7,500
| Closed | -$222K | – | 2071 |
|
|
2023
Q4 | $222K | Buy |
7,500
+313
| +4% | +$9.28K | 0.01% | 983 |
|
|
2023
Q3 | $114K | Sell |
7,187
-3,962
| -36% | -$62.9K | 0.01% | 1059 |
|
|
2023
Q2 | $210K | Buy |
+11,149
| New | +$210K | 0.01% | 961 |
|
|
2022
Q4 | – | Sell |
-44,600
| Closed | -$213K | – | 2220 |
|
|
2022
Q3 | $213K | Buy |
+44,600
| New | +$213K | 0.02% | 862 |
|
|
2021
Q2 | – | Sell |
-10,533
| Closed | -$85K | – | 1974 |
|
|
2021
Q1 | $85K | Buy |
10,533
+10,433
| +10,433% | +$84.2K | 0.01% | 917 |
|
|
2020
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1777 |
|
|
2020
Q2 | – | Sell |
-914
| Closed | -$3K | – | 1514 |
|
|
2020
Q1 | $3K | Buy |
+914
| New | +$3K | ﹤0.01% | 788 |
|
|
2019
Q4 | – | Sell |
-647
| Closed | -$1K | – | 1671 |
|
|
2019
Q3 | $1K | Buy |
+647
| New | +$1K | ﹤0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-16,789
| Closed | -$158K | – | 1501 |
|
|
2018
Q3 | $158K | Buy |
16,789
+7,216
| +75% | +$67.9K | 0.01% | 789 |
|
|
2018
Q2 | $93K | Buy |
9,573
+1,309
| +16% | +$12.7K | 0.01% | 881 |
|
|
2018
Q1 | $86K | Buy |
+8,264
| New | +$86K | 0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$16K | – | 1424 |
|
|
2016
Q1 | $16K | Buy |
+1,900
| New | +$16K | ﹤0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-5,595
| Closed | -$53K | – | 1447 |
|
|
2015
Q3 | $53K | Buy |
5,595
+4,332
| +343% | +$41K | 0.01% | 902 |
|
|
2015
Q2 | $18K | Buy |
+1,263
| New | +$18K | ﹤0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$1K | – | 1413 |
|
|
2014
Q4 | $1K | Sell |
300
-23,416
| -99% | -$78.1K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $251K | Buy |
23,716
+18,216
| +331% | +$193K | 0.03% | 605 |
|
|
2014
Q2 | $65K | Buy |
5,500
+3,900
| +244% | +$46.1K | 0.01% | 873 |
|
|
2014
Q1 | $23K | Sell |
1,600
-2,000
| -56% | -$28.8K | 0.01% | 940 |
|
|
2013
Q4 | $52K | Buy |
+3,600
| New | +$52K | 0.03% | 579 |
|