Qube Research & Technologies (QRT)’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 |
-263,880
| Closed | -$7.82M | – | 4409 |
|
|
2023
Q4 | $7.82M | Buy |
+263,880
| New | +$7.82M | 0.02% | 691 |
|
|
2023
Q2 | – | Sell |
-42,516
| Closed | -$163K | – | 3076 |
|
|
2023
Q1 | $163K | Buy |
+42,516
| New | +$163K | ﹤0.01% | 1932 |
|
|
2022
Q4 | – | Sell |
-335,370
| Closed | -$1.6M | – | 3063 |
|
|
2022
Q3 | $1.6M | Buy |
335,370
+323,133
| +2,641% | +$1.54M | 0.01% | 980 |
|
|
2022
Q2 | $55K | Buy |
+12,237
| New | +$55K | ﹤0.01% | 2088 |
|
|
2021
Q4 | – | Sell |
-10,476
| Closed | -$59K | – | 3085 |
|
|
2021
Q3 | $59K | Sell |
10,476
-42,752
| -80% | -$241K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $351K | Sell |
53,228
-21,360
| -29% | -$141K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $604K | Buy |
74,588
+51,777
| +227% | +$419K | 0.01% | 1067 |
|
|
2020
Q4 | $147K | Buy |
+22,811
| New | +$147K | ﹤0.01% | 1585 |
|
|
2020
Q3 | – | Sell |
-90,783
| Closed | -$418K | – | 2197 |
|
|
2020
Q2 | $418K | Buy |
+90,783
| New | +$418K | 0.01% | 1186 |
|