TI
IMGN
Trexquant Investment’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,746
| Closed | -$3.19M | – | 1888 |
|
|
2023
Q3 | $3.19M | Buy |
200,746
+123,379
| +159% | +$1.96M | 0.08% | 345 |
|
|
2023
Q2 | $1.46M | Buy |
+77,367
| New | +$1.46M | 0.04% | 611 |
|
|
2022
Q2 | – | Sell |
-107,126
| Closed | -$510K | – | 1961 |
|
|
2022
Q1 | $510K | Sell |
107,126
-1,853
| -2% | -$8.82K | 0.02% | 766 |
|
|
2021
Q4 | $809K | Buy |
108,979
+85,947
| +373% | +$638K | 0.05% | 460 |
|
|
2021
Q3 | $131K | Sell |
23,032
-8,671
| -27% | -$49.3K | 0.01% | 1025 |
|
|
2021
Q2 | $209K | Sell |
31,703
-7,924
| -20% | -$52.2K | 0.02% | 891 |
|
|
2021
Q1 | $321K | Sell |
39,627
-44,090
| -53% | -$357K | 0.03% | 714 |
|
|
2020
Q4 | $540K | Buy |
+83,717
| New | +$540K | 0.06% | 419 |
|
|
2018
Q2 | – | Sell |
-331,215
| Closed | -$3.48M | – | 1306 |
|
|
2018
Q1 | $3.48M | Buy |
331,215
+217,244
| +191% | +$2.29M | 0.24% | 108 |
|
|
2017
Q4 | $731K | Buy |
113,971
+9,338
| +9% | +$59.9K | 0.08% | 380 |
|
|
2017
Q3 | $800K | Buy |
104,633
+71,936
| +220% | +$550K | 0.2% | 130 |
|
|
2017
Q2 | $232K | Buy |
+32,697
| New | +$232K | 0.06% | 598 |
|
|
2016
Q3 | – | Sell |
-57,444
| Closed | -$177K | – | 1063 |
|
|
2016
Q2 | $177K | Buy |
+57,444
| New | +$177K | 0.02% | 787 |
|
|
2015
Q4 | – | Sell |
-74,300
| Closed | -$713K | – | 1326 |
|
|
2015
Q3 | $713K | Sell |
74,300
-57,800
| -44% | -$555K | 0.06% | 572 |
|
|
2015
Q2 | $1.9M | Buy |
+132,100
| New | +$1.9M | 0.21% | 100 |
|