Squarepoint’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9K | Sell |
11,328
-4,285
| -27% | -$23.1K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $70.4K | Buy |
+15,613
| New | +$70.4K | ﹤0.01% | 2579 |
|
|
2024
Q4 | – | Sell |
-24,282
| Closed | -$277K | – | 2987 |
|
|
2024
Q3 | $277K | Buy |
+24,282
| New | +$277K | ﹤0.01% | 2044 |
|
|
2024
Q2 | – | Sell |
-19,043
| Closed | -$200K | – | 2723 |
|
|
2024
Q1 | $200K | Buy |
+19,043
| New | +$200K | ﹤0.01% | 2097 |
|
|
2023
Q2 | – | Sell |
-16,240
| Closed | -$112K | – | 2599 |
|
|
2023
Q1 | $112K | Buy |
+16,240
| New | +$112K | ﹤0.01% | 2005 |
|
|
2021
Q1 | – | Sell |
-27,618
| Closed | -$298K | – | 2775 |
|
|
2020
Q4 | $298K | Buy |
27,618
+6,680
| +32% | +$72.1K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $222K | Buy |
+20,938
| New | +$222K | ﹤0.01% | 1869 |
|