QIM
IMGN
Quantitative Investment Management’s Immunogen Inc IMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-166,469
| Closed | -$451K | – | 857 |
|
2019
Q1 | $451K | Buy |
166,469
+101,469
| +156% | +$275K | 0.03% | 507 |
|
2018
Q4 | $312K | Buy |
+65,000
| New | +$312K | 0.02% | 445 |
|
2017
Q1 | – | Sell |
-267,300
| Closed | -$545K | – | 957 |
|
2016
Q4 | $545K | Buy |
267,300
+221,400
| +482% | +$451K | 0.01% | 691 |
|
2016
Q3 | $123K | Sell |
45,900
-149,500
| -77% | -$401K | ﹤0.01% | 640 |
|
2016
Q2 | $601K | Buy |
195,400
+174,700
| +844% | +$537K | 0.03% | 515 |
|
2016
Q1 | $176K | Buy |
+20,700
| New | +$176K | 0.01% | 711 |
|
2015
Q4 | – | Sell |
-28,800
| Closed | -$276K | – | 885 |
|
2015
Q3 | $276K | Sell |
28,800
-14,400
| -33% | -$138K | 0.02% | 555 |
|
2015
Q2 | $621K | Buy |
43,200
+31,000
| +254% | +$446K | 0.09% | 197 |
|
2015
Q1 | $109K | Buy |
+12,200
| New | +$109K | 0.01% | 586 |
|