Trexquant Investment’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
+19,289
| New | +$605K | 0.01% | 1211 |
|
|
2024
Q1 | – | Sell |
-28,545
| Closed | -$1.95M | – | 1589 |
|
|
2023
Q4 | $1.95M | Buy |
28,545
+1,746
| +7% | +$119K | 0.04% | 558 |
|
|
2023
Q3 | $1.39M | Buy |
26,799
+18,768
| +234% | +$974K | 0.03% | 625 |
|
|
2023
Q2 | $482K | Sell |
8,031
-29,213
| -78% | -$1.75M | 0.01% | 1020 |
|
|
2023
Q1 | $1.84M | Buy |
37,244
+20,992
| +129% | +$1.04M | 0.05% | 488 |
|
|
2022
Q4 | $928K | Buy |
+16,252
| New | +$928K | 0.03% | 673 |
|