SCM
Silverarc Capital Management’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,715
| Closed | -$354K | – | 78 |
|
|
2023
Q2 | $354K | Sell |
30,715
-251,717
| -89% | -$2.9M | 0.11% | 67 |
|
|
2023
Q1 | $1.95M | Sell |
282,432
-157,356
| -36% | -$1.09M | 0.8% | 40 |
|
|
2022
Q4 | $3.83M | Buy |
439,788
+275,850
| +168% | +$2.4M | 1.1% | 33 |
|
|
2022
Q3 | $1.64M | Sell |
163,938
-191,165
| -54% | -$1.91M | 0.55% | 43 |
|
|
2022
Q2 | $3.09M | Sell |
355,103
-90,231
| -20% | -$786K | 0.95% | 22 |
|
|
2022
Q1 | $3.56K | Buy |
445,334
+54,179
| +14% | +$433 | 1.47% | 16 |
|
|
2021
Q4 | $5.26M | Sell |
391,155
-46,711
| -11% | -$628K | 2.13% | 15 |
|
|
2021
Q3 | $5.69M | Buy |
437,866
+148,458
| +51% | +$1.93M | 3.22% | 8 |
|
|
2021
Q2 | $3.36K | Buy |
289,408
+247,611
| +592% | +$2.88K | 1.5% | 19 |
|
|
2021
Q1 | $469K | Buy |
+41,797
| New | +$469K | 0.26% | 70 |
|