Susquehanna International Group’s ImmunoCellular Therapeutics, Ltd. IMUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,871
| Closed | -$7K | – | 5609 |
|
|
2018
Q3 | $7K | Buy |
+32,871
| New | +$7K | ﹤0.01% | 3227 |
|
|
2018
Q2 | – | Sell |
-66,459
| Closed | -$17K | – | 5464 |
|
|
2018
Q1 | $17K | Buy |
+66,459
| New | +$17K | ﹤0.01% | 3239 |
|
|
2015
Q3 | – | Sell |
-346
| Closed | -$7K | – | 5084 |
|
|
2015
Q2 | $7K | Sell |
346
-49,266
| -99% | -$997K | ﹤0.01% | 4420 |
|
|
2015
Q1 | $962K | Buy |
49,612
+49,302
| +15,904% | +$956K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $9K | Sell |
310
-335
| -52% | -$9.73K | ﹤0.01% | 4355 |
|
|
2014
Q3 | $23K | Sell |
645
-2,584
| -80% | -$92.1K | ﹤0.01% | 3801 |
|
|
2014
Q2 | $145K | Sell |
3,229
-733
| -19% | -$32.9K | ﹤0.01% | 3951 |
|
|
2014
Q1 | $193K | Sell |
3,962
-1,119
| -22% | -$54.5K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $188K | Sell |
5,081
-1,878
| -27% | -$69.5K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $715K | Sell |
6,959
-1,341
| -16% | -$138K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $644K | Buy |
+8,300
| New | +$644K | ﹤0.01% | 2349 |
|