Virtu Financial’s Immutep IMMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,566
| Closed | -$37K | – | 1605 |
|
2024
Q2 | $37K | Sell |
18,566
-26,496
| -59% | -$52.8K | ﹤0.01% | 946 |
|
2024
Q1 | $105K | Buy |
45,062
+32,864
| +269% | +$76.6K | 0.01% | 917 |
|
2023
Q4 | $29K | Buy |
+12,198
| New | +$29K | ﹤0.01% | 1259 |
|
2023
Q1 | – | Sell |
-11,926
| Closed | -$21K | – | 1768 |
|
2022
Q4 | $21K | Buy |
+11,926
| New | +$21K | ﹤0.01% | 1264 |
|
2021
Q4 | – | Sell |
-16,904
| Closed | -$65K | – | 1926 |
|
2021
Q3 | $65K | Sell |
16,904
-31,563
| -65% | -$121K | 0.01% | 1230 |
|
2021
Q2 | $188K | Sell |
48,467
-50,743
| -51% | -$197K | 0.02% | 1020 |
|
2021
Q1 | $305K | Buy |
+99,210
| New | +$305K | 0.02% | 809 |
|
2019
Q1 | – | Sell |
-18,872
| Closed | -$35K | – | 1602 |
|
2018
Q4 | $35K | Sell |
18,872
-29,844
| -61% | -$55.3K | ﹤0.01% | 1302 |
|
2018
Q3 | $180K | Buy |
+48,716
| New | +$180K | 0.01% | 1094 |
|