Quantitative Systematic Strategies’s Immunomedics Inc IMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,697
| Closed | -$698K | – | 774 |
|
|
2020
Q2 | $698K | Sell |
19,697
-6,205
| -24% | -$220K | 0.14% | 242 |
|
|
2020
Q1 | $349K | Buy |
25,902
+286
| +1% | +$3.85K | 0.29% | 129 |
|
|
2019
Q4 | $542K | Buy |
25,616
+1,745
| +7% | +$36.9K | 0.08% | 318 |
|
|
2019
Q3 | $317K | Buy |
+23,871
| New | +$317K | 0.07% | 325 |
|
|
2019
Q1 | – | Sell |
-11,031
| Closed | -$157K | – | 750 |
|
|
2018
Q4 | $157K | Sell |
11,031
-1,619
| -13% | -$23K | 0.04% | 563 |
|
|
2018
Q3 | $263K | Buy |
+12,650
| New | +$263K | 0.05% | 451 |
|
|
2018
Q2 | – | Sell |
-12,296
| Closed | -$180K | – | 848 |
|
|
2018
Q1 | $180K | Buy |
+12,296
| New | +$180K | 0.04% | 574 |
|
|
2017
Q4 | – | Sell |
-10,192
| Closed | -$142K | – | 696 |
|
|
2017
Q3 | $142K | Sell |
10,192
-3,211
| -24% | -$44.7K | 0.04% | 416 |
|
|
2017
Q2 | $117K | Sell |
13,403
-7,771
| -37% | -$67.8K | 0.03% | 419 |
|
|
2017
Q1 | $137K | Buy |
+21,174
| New | +$137K | 0.04% | 341 |
|
|
2016
Q3 | – | Sell |
-217,000
| Closed | -$497K | – | 548 |
|
|
2016
Q2 | $497K | Buy |
+217,000
| New | +$497K | 0.23% | 183 |
|