Squarepoint’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+10,714
| New | +$336K | ﹤0.01% | 2109 |
|
|
2025
Q1 | – | Sell |
-69,954
| Closed | -$2.06M | – | 2986 |
|
|
2024
Q4 | $2.06M | Sell |
69,954
-2,114
| -3% | -$62.4K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $2.24M | Sell |
72,068
-1,698
| -2% | -$52.9K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $2.5M | Buy |
73,766
+70,648
| +2,266% | +$2.39M | ﹤0.01% | 967 |
|
|
2024
Q1 | $203K | Buy |
+3,118
| New | +$203K | ﹤0.01% | 2092 |
|
|
2023
Q4 | – | Sell |
-4,738
| Closed | -$246K | – | 2713 |
|
|
2023
Q3 | $246K | Sell |
4,738
-1,528
| -24% | -$79.3K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $376K | Sell |
6,266
-12,764
| -67% | -$765K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $941K | Buy |
19,030
+5,696
| +43% | +$282K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $761K | Buy |
13,334
+7,734
| +138% | +$441K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $263K | Buy |
+5,600
| New | +$263K | ﹤0.01% | 1688 |
|