Trexquant Investment’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,674
| Closed | -$131K | – | 1306 |
|
|
2021
Q2 | $131K | Buy |
+10,674
| New | +$131K | 0.01% | 988 |
|
|
2021
Q1 | – | Sell |
-17,671
| Closed | -$270K | – | 1272 |
|
|
2020
Q4 | $270K | Buy |
17,671
+7,633
| +76% | +$117K | 0.03% | 750 |
|
|
2020
Q3 | $186K | Buy |
+10,038
| New | +$186K | 0.01% | 1094 |
|