Tower Research Capital (TRC)’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,870
| Closed | -$1.48M | – | 6313 |
|
|
2023
Q4 | $1.48M | Buy |
49,870
+44,616
| +849% | +$1.32M | 0.02% | 627 |
|
|
2023
Q3 | $83.4K | Sell |
5,254
-5,768
| -52% | -$91.5K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $208K | Sell |
11,022
-1,186
| -10% | -$22.4K | 0.01% | 1524 |
|
|
2023
Q1 | $47K | Sell |
12,208
-35,849
| -75% | -$138K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $238K | Sell |
48,057
-55,398
| -54% | -$274K | 0.01% | 1198 |
|
|
2022
Q3 | $495K | Buy |
103,455
+53,856
| +109% | +$258K | 0.01% | 1145 |
|
|
2022
Q2 | $223K | Buy |
49,599
+44,930
| +962% | +$202K | 0.01% | 1683 |
|
|
2022
Q1 | $23K | Sell |
4,669
-19,735
| -81% | -$97.2K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $181K | Sell |
24,404
-16,828
| -41% | -$125K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $234K | Buy |
41,232
+28,862
| +233% | +$164K | 0.01% | 1672 |
|
|
2021
Q2 | $82K | Sell |
12,370
-9,709
| -44% | -$64.4K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $179K | Buy |
22,079
+16,508
| +296% | +$134K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $36K | Sell |
5,571
-248,183
| -98% | -$1.6M | ﹤0.01% | 3438 |
|
|
2020
Q3 | $913K | Buy |
253,754
+198,801
| +362% | +$715K | 0.01% | 1085 |
|
|
2020
Q2 | $253K | Buy |
+54,953
| New | +$253K | 0.01% | 1598 |
|
|
2020
Q1 | – | Sell |
-253
| Closed | -$1K | – | 4124 |
|
|
2019
Q4 | $1K | Sell |
253
-33,125
| -99% | -$131K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $81K | Buy |
+33,378
| New | +$81K | 0.01% | 1478 |
|
|
2019
Q2 | – | Sell |
-384
| Closed | -$1K | – | 4462 |
|
|
2019
Q1 | $1K | Sell |
384
-1,226
| -76% | -$3.19K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $8K | Sell |
1,610
-4,025
| -71% | -$20K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $53K | Buy |
+5,635
| New | +$53K | ﹤0.01% | 1723 |
|
|
2018
Q2 | – | Sell |
-6,779
| Closed | -$71K | – | 4173 |
|
|
2018
Q1 | $71K | Buy |
6,779
+6,480
| +2,167% | +$67.9K | 0.01% | 1475 |
|
|
2017
Q4 | $2K | Sell |
299
-269
| -47% | -$1.8K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $4K | Buy |
+568
| New | +$4K | ﹤0.01% | 3424 |
|
|
2017
Q1 | – | Sell |
-9,632
| Closed | -$20K | – | 4109 |
|
|
2016
Q4 | $20K | Buy |
+9,632
| New | +$20K | ﹤0.01% | 2162 |
|
|
2016
Q1 | – | Sell |
-109
| Closed | -$1K | – | 5140 |
|
|
2015
Q4 | $1K | Sell |
109
-17,003
| -99% | -$156K | ﹤0.01% | 4202 |
|
|
2015
Q3 | $164K | Buy |
17,112
+964
| +6% | +$9.24K | 0.02% | 340 |
|
|
2015
Q2 | $232K | Sell |
16,148
-20,975
| -57% | -$301K | 0.02% | 307 |
|
|
2015
Q1 | $332K | Buy |
37,123
+18,454
| +99% | +$165K | 0.04% | 234 |
|
|
2014
Q4 | $114K | Buy |
18,669
+18,266
| +4,533% | +$112K | 0.01% | 540 |
|
|
2014
Q3 | $4K | Buy |
+403
| New | +$4K | ﹤0.01% | 3482 |
|
|
2013
Q4 | – | Sell |
-3,387
| Closed | -$58K | – | 5007 |
|
|
2013
Q3 | $58K | Buy |
3,387
+2,639
| +353% | +$45.2K | 0.01% | 1781 |
|
|
2013
Q2 | $12K | Buy |
+748
| New | +$12K | ﹤0.01% | 2218 |
|