Renaissance Technologies’s Immutep IMMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-218,848
| Closed | -$847K | – | 4055 |
|
|
2021
Q3 | $847K | Buy |
218,848
+128,029
| +141% | +$496K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $351K | Sell |
90,819
-136,381
| -60% | -$527K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $698K | Buy |
+227,200
| New | +$698K | ﹤0.01% | 2773 |
|
|
2020
Q4 | – | Sell |
-38,436
| Closed | -$66K | – | 3539 |
|
|
2020
Q3 | $66K | Sell |
38,436
-124,203
| -76% | -$213K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $176K | Sell |
162,639
-174,650
| -52% | -$189K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $243K | Buy |
337,289
+238,968
| +243% | +$172K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $176K | Buy |
98,321
+51,550
| +110% | +$92.3K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $75K | Buy |
46,771
+18,271
| +64% | +$29.3K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $52K | Buy |
28,500
+4,702
| +20% | +$8.58K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $52K | Sell |
23,798
-86,442
| -78% | -$189K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $203K | Buy |
110,240
+26,000
| +31% | +$47.9K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $312K | Buy |
+84,240
| New | +$312K | ﹤0.01% | 3008 |
|
|
2015
Q3 | – | Sell |
-11,655
| Closed | -$56K | – | 3248 |
|
|
2015
Q2 | $56K | Buy |
+11,655
| New | +$56K | ﹤0.01% | 3149 |
|