Squarepoint’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,054
| Closed | -$24.5K | – | 2751 |
|
2024
Q2 | $24.5K | Sell |
22,054
-9,270
| -30% | -$10.3K | ﹤0.01% | 2411 |
|
2024
Q1 | $41.3K | Buy |
+31,324
| New | +$41.3K | ﹤0.01% | 2335 |
|
2021
Q1 | – | Sell |
-41,642
| Closed | -$637K | – | 2776 |
|
2020
Q4 | $637K | Buy |
41,642
+17,449
| +72% | +$267K | ﹤0.01% | 1331 |
|
2020
Q3 | $449K | Buy |
+24,193
| New | +$449K | 0.01% | 1425 |
|