Renaissance Technologies’s Immix Biopharma IMMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,685
| Closed | -$306K | – | 3698 |
|
|
2024
Q2 | $306K | Sell |
154,685
-110,815
| -42% | -$219K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $815K | Buy |
265,500
+233,100
| +719% | +$716K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $224K | Buy |
+32,400
| New | +$224K | ﹤0.01% | 3094 |
|
|
2023
Q3 | – | Sell |
-10,600
| Closed | -$29K | – | 3872 |
|
|
2023
Q2 | $29K | Buy |
+10,600
| New | +$29K | ﹤0.01% | 3708 |
|
|
2022
Q4 | – | Sell |
-27,050
| Closed | -$37K | – | 4247 |
|
|
2022
Q3 | $37K | Buy |
+27,050
| New | +$37K | ﹤0.01% | 3825 |
|
|
2022
Q2 | – | Sell |
-62,600
| Closed | -$151K | – | 4392 |
|
|
2022
Q1 | $151K | Buy |
+62,600
| New | +$151K | ﹤0.01% | 3717 |
|