Renaissance Technologies’s IMV Inc. Common Shares IMV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,221
| Closed | -$53K | – | 4526 |
|
2022
Q3 | $53K | Buy |
10,221
+8,911
| +680% | +$46.2K | ﹤0.01% | 3744 |
|
2022
Q2 | $9K | Buy |
+1,310
| New | +$9K | ﹤0.01% | 4163 |
|
2021
Q4 | – | Sell |
-2,580
| Closed | -$43K | – | 4324 |
|
2021
Q3 | $43K | Sell |
2,580
-610
| -19% | -$10.2K | ﹤0.01% | 3384 |
|
2021
Q2 | $70K | Buy |
+3,190
| New | +$70K | ﹤0.01% | 3381 |
|
2021
Q1 | – | Sell |
-11,010
| Closed | -$338K | – | 3836 |
|
2020
Q4 | $338K | Buy |
11,010
+9,200
| +508% | +$282K | ﹤0.01% | 2991 |
|
2020
Q3 | $80K | Sell |
1,810
-650
| -26% | -$28.7K | ﹤0.01% | 3236 |
|
2020
Q2 | $77K | Buy |
+2,460
| New | +$77K | ﹤0.01% | 3303 |
|
2018
Q4 | – | Sell |
-2,691
| Closed | -$158K | – | 3697 |
|
2018
Q3 | $158K | Sell |
2,691
-1,790
| -40% | -$105K | ﹤0.01% | 3188 |
|
2018
Q2 | $230K | Buy |
+4,481
| New | +$230K | ﹤0.01% | 3041 |
|