Two Sigma Securities’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.5K | Buy |
+12,322
| New | +$32.5K | ﹤0.01% | 1145 |
|
2024
Q1 | – | Sell |
-43,604
| Closed | -$219K | – | 1756 |
|
2023
Q4 | $219K | Buy |
43,604
+9,624
| +28% | +$48.3K | ﹤0.01% | 816 |
|
2023
Q3 | $57.4K | Buy |
+33,980
| New | +$57.4K | ﹤0.01% | 923 |
|
2023
Q2 | – | Sell |
-11,678
| Closed | -$21.3K | – | 1553 |
|
2023
Q1 | $21.3K | Buy |
+11,678
| New | +$21.3K | ﹤0.01% | 1057 |
|
2022
Q2 | – | Sell |
-40,502
| Closed | -$227K | – | 1483 |
|
2022
Q1 | $227K | Buy |
+40,502
| New | +$227K | 0.01% | 703 |
|
2019
Q3 | – | Sell |
-12,175
| Closed | -$12K | – | 973 |
|
2019
Q2 | $12K | Buy |
12,175
+227
| +2% | +$224 | ﹤0.01% | 790 |
|
2019
Q1 | $19K | Buy |
+11,948
| New | +$19K | ﹤0.01% | 717 |
|