Simplex Trading’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
+62,775
| New | +$165K | ﹤0.01% | 1000 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3175 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3035 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3142 |
|
|
2024
Q1 | – | Sell |
-52,314
| Closed | -$262K | – | 3109 |
|
|
2023
Q4 | $262K | Buy |
52,314
+43,431
| +489% | +$218K | ﹤0.01% | 865 |
|
|
2023
Q3 | $15K | Buy |
+8,883
| New | +$15K | ﹤0.01% | 1551 |
|
|
2023
Q2 | – | Sell |
-109,766
| Closed | -$199K | – | 3151 |
|
|
2023
Q1 | $199K | Buy |
109,766
+107,776
| +5,416% | +$195K | ﹤0.01% | 796 |
|
|
2022
Q4 | $10K | Sell |
1,990
-53,262
| -96% | -$268K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $274K | Buy |
55,252
+14,400
| +35% | +$71.4K | ﹤0.01% | 781 |
|
|
2022
Q2 | $151K | Buy |
40,852
+16,716
| +69% | +$61.8K | ﹤0.01% | 974 |
|
|
2022
Q1 | $135K | Sell |
24,136
-56,312
| -70% | -$315K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $489K | Buy |
80,448
+77,108
| +2,309% | +$469K | ﹤0.01% | 781 |
|
|
2021
Q3 | $47K | Buy |
3,340
+449
| +16% | +$6.32K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $41K | Sell |
2,891
-36,569
| -93% | -$519K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $936K | Sell |
39,460
-28,528
| -42% | -$677K | ﹤0.01% | 422 |
|
|
2020
Q4 | $906K | Buy |
67,988
+46,938
| +223% | +$625K | ﹤0.01% | 455 |
|
|
2020
Q3 | $145K | Sell |
21,050
-31,218
| -60% | -$215K | ﹤0.01% | 962 |
|
|
2020
Q2 | $641K | Buy |
52,268
+42,814
| +453% | +$525K | ﹤0.01% | 394 |
|
|
2020
Q1 | $27K | Sell |
9,454
-9,560
| -50% | -$27.3K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $72K | Buy |
+19,014
| New | +$72K | ﹤0.01% | 1120 |
|
|
2019
Q3 | – | Sell |
-15,656
| Closed | -$15K | – | 2366 |
|
|
2019
Q2 | $15K | Sell |
15,656
-43,583
| -74% | -$41.8K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $93K | Buy |
59,239
+45,217
| +322% | +$71K | ﹤0.01% | 912 |
|
|
2018
Q4 | $16K | Buy |
14,022
+13,958
| +21,809% | +$15.9K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $0 | Sell |
64
-215
| -77% | – | ﹤0.01% | 2462 |
|
|
2018
Q2 | $0 | Sell |
279
-1,060
| -79% | – | ﹤0.01% | 2477 |
|
|
2018
Q1 | $5K | Sell |
1,339
-13,010
| -91% | -$48.6K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $64K | Buy |
14,349
+3,959
| +38% | +$17.7K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $56K | Buy |
+10,390
| New | +$56K | ﹤0.01% | 1027 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2109 |
|
|
2015
Q4 | – | Sell |
-1,707
| Closed | -$19K | – | 2135 |
|
|
2015
Q3 | $19K | Buy |
+1,707
| New | +$19K | ﹤0.01% | 1234 |
|