Two Sigma Securities’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,884
| Closed | -$32.8K | – | 1823 |
|
|
2024
Q3 | $32.8K | Buy |
19,884
+2,777
| +16% | +$4.58K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $19K | Buy |
17,107
+5,892
| +53% | +$6.54K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $14.8K | Buy |
+11,215
| New | +$14.8K | ﹤0.01% | 1209 |
|
|
2023
Q3 | – | Sell |
-14,346
| Closed | -$36K | – | 1662 |
|
|
2023
Q2 | $36K | Buy |
+14,346
| New | +$36K | ﹤0.01% | 924 |
|
|
2023
Q1 | – | Sell |
-25,030
| Closed | -$35K | – | 1649 |
|
|
2022
Q4 | $35K | Buy |
+25,030
| New | +$35K | ﹤0.01% | 999 |
|
|
2019
Q1 | – | Sell |
-293
| Closed | -$2K | – | 1144 |
|
|
2018
Q4 | $2K | Sell |
293
-1,100
| -79% | -$7.51K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $15K | Buy |
+1,393
| New | +$15K | ﹤0.01% | 1100 |
|