Squarepoint’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,111
| Closed | -$46K | – | 2390 |
|
|
2018
Q2 | $46K | Buy |
+10,111
| New | +$46K | ﹤0.01% | 1694 |
|
|
2018
Q1 | – | Sell |
-36,250
| Closed | -$141K | – | 2494 |
|
|
2017
Q4 | $141K | Buy |
+36,250
| New | +$141K | ﹤0.01% | 1878 |
|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$132K | – | 2060 |
|
|
2017
Q2 | $132K | Sell |
13,500
-9,483
| -41% | -$92.7K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $156K | Buy |
22,983
+7,941
| +53% | +$53.9K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $83K | Buy |
+15,042
| New | +$83K | ﹤0.01% | 1653 |
|