Qube Research & Technologies (QRT)’s Immunic IMUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-34,989
| Closed | -$38.1K | – | 2954 |
|
2025
Q1 | $38.1K | Sell |
34,989
-130,772
| -79% | -$143K | ﹤0.01% | 2422 |
|
2024
Q4 | $166K | Sell |
165,761
-9,200
| -5% | -$9.2K | ﹤0.01% | 2244 |
|
2024
Q3 | $289K | Buy |
174,961
+174,910
| +342,961% | +$289K | ﹤0.01% | 2038 |
|
2024
Q2 | $56 | Buy |
+51
| New | +$56 | ﹤0.01% | 3103 |
|
2024
Q1 | – | Sell |
-58
| Closed | -$87 | – | 4110 |
|
2023
Q4 | $87 | Hold |
58
| – | – | ﹤0.01% | 3605 |
|
2023
Q3 | $85 | Buy |
+58
| New | +$85 | ﹤0.01% | 3338 |
|
2022
Q4 | – | Sell |
-14,342
| Closed | -$45K | – | 2654 |
|
2022
Q3 | $45K | Sell |
14,342
-1,368
| -9% | -$4.29K | ﹤0.01% | 2112 |
|
2022
Q2 | $55K | Buy |
+15,710
| New | +$55K | ﹤0.01% | 2087 |
|