Susquehanna International Group’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5418 |
|
|
2019
Q1 | – | Sell |
-35,287
| Closed | -$45K | – | 5406 |
|
|
2018
Q4 | $45K | Buy |
+35,287
| New | +$45K | ﹤0.01% | 3350 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5511 |
|
|
2018
Q2 | – | Sell |
-51,654
| Closed | -$170K | – | 5459 |
|
|
2018
Q1 | $170K | Buy |
51,654
+23,422
| +83% | +$77.1K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $110K | Buy |
+28,232
| New | +$110K | ﹤0.01% | 3307 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5005 |
|
|
2017
Q2 | – | Sell |
-21,119
| Closed | -$144K | – | 5041 |
|
|
2017
Q1 | $144K | Sell |
21,119
-3,199
| -13% | -$21.8K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $134K | Buy |
+24,318
| New | +$134K | ﹤0.01% | 3841 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4843 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4976 |
|