Two Sigma Investments’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,700
| Closed | -$202K | – | 3266 |
|
|
2024
Q3 | $202K | Hold |
87,700
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q2 | $243K | Buy |
87,700
+49,400
| +129% | +$137K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $103K | Hold |
38,300
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q4 | $112K | Hold |
38,300
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q3 | $136K | Hold |
38,300
| – | – | ﹤0.01% | 2631 |
|
|
2023
Q2 | $131K | Buy |
+38,300
| New | +$131K | ﹤0.01% | 2642 |
|