Simplex Trading’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-211,467
| Closed | -$6.27M | – | 4453 |
|
|
2023
Q4 | $6.27M | Buy |
211,467
+967
| +0.5% | +$28.7K | ﹤0.01% | 99 |
|
|
2023
Q3 | $3.34M | Sell |
210,500
-95,478
| -31% | -$1.51M | ﹤0.01% | 146 |
|
|
2023
Q2 | $5.77M | Buy |
305,978
+186,966
| +157% | +$3.53M | ﹤0.01% | 90 |
|
|
2023
Q1 | $457K | Buy |
119,012
+57,332
| +93% | +$220K | ﹤0.01% | 555 |
|
|
2022
Q4 | $305K | Buy |
61,680
+17,076
| +38% | +$84.4K | ﹤0.01% | 644 |
|
|
2022
Q3 | $213K | Sell |
44,604
-30,772
| -41% | -$147K | ﹤0.01% | 883 |
|
|
2022
Q2 | $339K | Sell |
75,376
-40,914
| -35% | -$184K | ﹤0.01% | 678 |
|
|
2022
Q1 | $553K | Buy |
116,290
+33,227
| +40% | +$158K | ﹤0.01% | 702 |
|
|
2021
Q4 | $616K | Buy |
83,063
+61,163
| +279% | +$454K | ﹤0.01% | 706 |
|
|
2021
Q3 | $144K | Hold |
21,900
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q2 | $144K | Buy |
+21,900
| New | +$144K | ﹤0.01% | 1525 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3962 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3652 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3480 |
|
|
2020
Q2 | – | Sell |
-16,422
| Closed | -$55K | – | 3353 |
|
|
2020
Q1 | $55K | Sell |
16,422
-1,966
| -11% | -$6.58K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $93K | Buy |
18,388
+17,704
| +2,588% | +$89.5K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $1K | Sell |
684
-8,244
| -92% | -$12.1K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $19K | Sell |
8,928
-41,605
| -82% | -$88.5K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $136K | Buy |
50,533
+15,883
| +46% | +$42.7K | ﹤0.01% | 774 |
|
|
2018
Q4 | $166K | Sell |
34,650
-10,747
| -24% | -$51.5K | ﹤0.01% | 703 |
|
|
2018
Q3 | $429K | Buy |
45,397
+16,321
| +56% | +$154K | ﹤0.01% | 514 |
|
|
2018
Q2 | $282K | Buy |
+29,076
| New | +$282K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-27,268
| Closed | -$174K | – | 3061 |
|
|
2017
Q4 | $174K | Buy |
+27,268
| New | +$174K | 0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-23,897
| Closed | -$169K | – | 2965 |
|
|
2017
Q2 | $169K | Buy |
23,897
+23,425
| +4,963% | +$166K | 0.01% | 696 |
|
|
2017
Q1 | $1K | Sell |
472
-40,313
| -99% | -$85.4K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $83K | Buy |
40,785
+6,136
| +18% | +$12.5K | 0.01% | 808 |
|
|
2016
Q3 | $92K | Buy |
34,649
+23,407
| +208% | +$62.2K | 0.01% | 758 |
|
|
2016
Q2 | $34K | Sell |
11,242
-1,528
| -12% | -$4.62K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $108K | Buy |
12,770
+11,993
| +1,544% | +$101K | 0.01% | 614 |
|
|
2015
Q4 | $10K | Buy |
+777
| New | +$10K | ﹤0.01% | 1343 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2799 |
|
|
2015
Q2 | – | Sell |
-3,439
| Closed | -$30K | – | 2735 |
|
|
2015
Q1 | $30K | Sell |
3,439
-5,364
| -61% | -$46.8K | ﹤0.01% | 982 |
|
|
2014
Q4 | $54K | Buy |
+8,803
| New | +$54K | 0.01% | 645 |
|