Squarepoint’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,318
| Closed | -$3.73M | – | 2849 |
|
|
2020
Q2 | $3.73M | Sell |
105,318
-111,985
| -52% | -$3.97M | 0.06% | 425 |
|
|
2020
Q1 | $2.93M | Buy |
+217,303
| New | +$2.93M | 0.07% | 336 |
|
|
2019
Q4 | – | Sell |
-61,264
| Closed | -$812K | – | 2815 |
|
|
2019
Q3 | $812K | Buy |
+61,264
| New | +$812K | 0.01% | 1328 |
|
|
2019
Q2 | – | Sell |
-130,813
| Closed | -$2.51M | – | 2702 |
|
|
2019
Q1 | $2.51M | Buy |
130,813
+75,383
| +136% | +$1.45M | 0.03% | 677 |
|
|
2018
Q4 | $791K | Sell |
55,430
-16,970
| -23% | -$242K | 0.01% | 1010 |
|
|
2018
Q3 | $1.51M | Buy |
72,400
+6,350
| +10% | +$132K | 0.02% | 817 |
|
|
2018
Q2 | $1.56M | Buy |
66,050
+27,425
| +71% | +$649K | 0.02% | 714 |
|
|
2018
Q1 | $564K | Buy |
38,625
+1,321
| +4% | +$19.3K | 0.01% | 1045 |
|
|
2017
Q4 | $603K | Buy |
37,304
+11,124
| +42% | +$180K | 0.01% | 1084 |
|
|
2017
Q3 | $366K | Buy |
26,180
+10,900
| +71% | +$152K | 0.01% | 1074 |
|
|
2017
Q2 | $135K | Buy |
+15,280
| New | +$135K | ﹤0.01% | 1364 |
|
|
2017
Q1 | – | Sell |
-35,471
| Closed | -$130K | – | 2070 |
|
|
2016
Q4 | $130K | Buy |
35,471
+22,646
| +177% | +$83K | 0.01% | 1578 |
|
|
2016
Q3 | $42K | Buy |
+12,825
| New | +$42K | ﹤0.01% | 973 |
|