Schonfeld Strategic Advisors’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,871
| Closed | -$1.05M | – | 1841 |
|
|
2023
Q2 | $1.05M | Sell |
90,871
-9,914
| -10% | -$114K | 0.01% | 937 |
|
|
2023
Q1 | $695K | Buy |
100,785
+26,614
| +36% | +$184K | 0.01% | 1058 |
|
|
2022
Q4 | $646K | Buy |
74,171
+19,319
| +35% | +$168K | 0.01% | 1368 |
|
|
2022
Q3 | $549K | Buy |
54,852
+18,201
| +50% | +$182K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $320K | Sell |
36,651
-10,052
| -22% | -$87.8K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $373K | Buy |
46,703
+400
| +0.9% | +$3.2K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $622K | Buy |
+46,303
| New | +$622K | 0.01% | 1090 |
|
|
2021
Q1 | – | Sell |
-57,875
| Closed | -$625K | – | 1889 |
|
|
2020
Q4 | $625K | Sell |
57,875
-400
| -0.7% | -$4.32K | 0.01% | 933 |
|
|
2020
Q3 | $618K | Sell |
58,275
-218,665
| -79% | -$2.32M | 0.01% | 808 |
|
|
2020
Q2 | $4.36M | Sell |
276,940
-389,560
| -58% | -$6.13M | 0.11% | 236 |
|
|
2020
Q1 | $6.79M | Buy |
+666,500
| New | +$6.79M | 0.43% | 39 |
|