Quarry LP’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$13.5K | – | 1862 |
|
|
2025
Q1 | $13.5K | Buy |
+3,000
| New | +$13.5K | ﹤0.01% | 1195 |
|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$126K | – | 1786 |
|
|
2024
Q3 | $126K | Buy |
11,000
+2,500
| +29% | +$28.5K | 0.03% | 335 |
|
|
2024
Q2 | $98.8K | Buy |
+8,500
| New | +$98.8K | 0.03% | 334 |
|