Virtu Financial’s Immune Design Corp. IMDZ Stock Holding History

Virtu Financial’s Portfolio IMDZ Stock Details IMDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,460	Closed	-$172K	–	2119
2019 Q1	$172K	Buy	+29,460	New	+$100K	0.01%	1045
2018 Q4	–	Sell	-28,073	Closed	-$97K	–	2259
2018 Q3	$97K	Buy	+28,073	New	+$105K	0.01%	1196
2018 Q2	–	Sell	-37,772	Closed	-$125K	–	2859
2018 Q1	$125K	Buy	+37,772	New	+$134K	0.01%	1521

Virtu Financial's IMDZ Position: Q2 2019 in Review

Virtu Financial sold out of Immune Design Corp. (IMDZ) in Q2 2019, closing a stake of 29,460 shares — an estimated $172K sold.

Virtu Financial first reported a position in IMDZ in Q1 2018 and held it in 3 quarters. The position peaked at $172K in Q1 2019. 0 funds tracked by Wall St. Rank hold IMDZ as of Q2 2019.

Virtu Financial reported no remaining Immune Design Corp. position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 29,460 Immune Design Corp. shares in Q2 2019, an estimated $172K.
Virtu Financial first reported a position in Immune Design Corp. in Q1 2018 and held it in 3 quarters.
Virtu Financial's Immune Design Corp. position peaked at $172K in Q1 2019.
0 funds tracked by Wall St. Rank held Immune Design Corp. as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.