Virtu Financial’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,962
| Closed | -$158K | – | 2116 |
|
|
2021
Q2 | $158K | Buy |
+23,962
| New | +$158K | 0.02% | 1073 |
|
|
2021
Q1 | – | Sell |
-11,216
| Closed | -$72K | – | 2168 |
|
|
2020
Q4 | $72K | Sell |
11,216
-62,036
| -85% | -$398K | 0.01% | 1149 |
|
|
2020
Q3 | $264K | Buy |
+73,252
| New | +$264K | 0.05% | 495 |
|
|
2019
Q4 | $352K | Buy |
69,048
+497
| +0.7% | +$2.53K | 0.03% | 594 |
|
|
2019
Q3 | $166K | Sell |
68,551
-16,909
| -20% | -$40.9K | 0.01% | 1006 |
|
|
2019
Q2 | $185K | Buy |
85,460
+58,389
| +216% | +$126K | 0.01% | 1021 |
|
|
2019
Q1 | $73K | Buy |
+27,071
| New | +$73K | ﹤0.01% | 1153 |
|
|
2018
Q3 | – | Sell |
-63,430
| Closed | -$617K | – | 2345 |
|
|
2018
Q2 | $617K | Sell |
63,430
-1,871
| -3% | -$18.2K | 0.04% | 669 |
|
|
2018
Q1 | $687K | Buy |
+65,301
| New | +$687K | 0.04% | 537 |
|
|
2014
Q4 | – | Sell |
-13,660
| Closed | -$145K | – | 400 |
|
|
2014
Q3 | $145K | Buy |
+13,660
| New | +$145K | 0.02% | 262 |
|