Susquehanna Fundamental Investments’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-17,673
| Closed | -$56K | – | 1336 |
|
2022
Q3 | $56K | Buy |
+17,673
| New | +$56K | ﹤0.01% | 1370 |
|
2021
Q2 | – | Sell |
-29,510
| Closed | -$470K | – | 1708 |
|
2021
Q1 | $470K | Buy |
29,510
+3,610
| +14% | +$57.5K | 0.01% | 1160 |
|
2020
Q4 | $396K | Sell |
25,900
-6,800
| -21% | -$104K | 0.01% | 1179 |
|
2020
Q3 | $607K | Buy |
32,700
+17,600
| +117% | +$327K | 0.02% | 815 |
|
2020
Q2 | $183K | Buy |
+15,100
| New | +$183K | 0.01% | 846 |
|