Qube Research & Technologies (QRT)’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,015
| Closed | -$679K | – | 2919 |
|
|
2024
Q4 | $679K | Sell |
23,015
-168,526
| -88% | -$4.97M | ﹤0.01% | 1857 |
|
|
2024
Q3 | $5.96M | Sell |
191,541
-60,278
| -24% | -$1.88M | 0.01% | 1019 |
|
|
2024
Q2 | $8.53M | Buy |
251,819
+159,822
| +174% | +$5.42M | 0.01% | 802 |
|
|
2024
Q1 | $5.98M | Buy |
91,997
+33,653
| +58% | +$2.19M | 0.01% | 963 |
|
|
2023
Q4 | $3.99M | Sell |
58,344
-66,855
| -53% | -$4.57M | 0.01% | 973 |
|
|
2023
Q3 | $6.5M | Buy |
125,199
+63,232
| +102% | +$3.28M | 0.02% | 647 |
|
|
2023
Q2 | $3.72M | Sell |
61,967
-91,842
| -60% | -$5.51M | 0.01% | 728 |
|
|
2023
Q1 | $7.6M | Sell |
153,809
-11,656
| -7% | -$576K | 0.03% | 500 |
|
|
2022
Q4 | $9.44M | Buy |
+165,465
| New | +$9.44M | 0.05% | 455 |
|