Trexquant Investment’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,518
| Closed | -$783K | – | 1701 |
|
|
2025
Q1 | $783K | Buy |
+173,518
| New | +$783K | 0.01% | 1161 |
|
|
2024
Q4 | – | Sell |
-23,721
| Closed | -$271K | – | 1690 |
|
|
2024
Q3 | $271K | Sell |
23,721
-31,287
| -57% | -$357K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $639K | Buy |
+55,008
| New | +$639K | 0.01% | 1163 |
|
|
2024
Q1 | – | Sell |
-44,773
| Closed | -$471K | – | 1591 |
|
|
2023
Q4 | $471K | Buy |
44,773
+1,801
| +4% | +$19K | 0.01% | 1099 |
|
|
2023
Q3 | $498K | Buy |
+42,972
| New | +$498K | 0.01% | 1022 |
|
|
2023
Q2 | – | Sell |
-20,716
| Closed | -$143K | – | 1593 |
|
|
2023
Q1 | $143K | Sell |
20,716
-9,983
| -33% | -$68.9K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $267K | Buy |
+30,699
| New | +$267K | 0.01% | 1143 |
|
|
2022
Q3 | – | Sell |
-11,253
| Closed | -$98K | – | 1600 |
|
|
2022
Q2 | $98K | Buy |
+11,253
| New | +$98K | ﹤0.01% | 1439 |
|