Renaissance Technologies’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,400
| Closed | -$317K | – | 4211 |
|
|
2022
Q2 | $317K | Sell |
36,400
-25,398
| -41% | -$221K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $494K | Buy |
61,798
+9,198
| +17% | +$73.5K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $707K | Buy |
52,600
+41,867
| +390% | +$563K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $140K | Sell |
10,733
-59,076
| -85% | -$771K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $810K | Buy |
69,809
+22,809
| +49% | +$265K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $527K | Buy |
+47,000
| New | +$527K | ﹤0.01% | 2889 |
|