Walleye Capital’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,863
| Closed | -$3.32M | – | 3151 |
|
|
2023
Q4 | $3.32M | Buy |
+111,863
| New | +$3.32M | 0.01% | 474 |
|
|
2023
Q3 | – | Sell |
-108,000
| Closed | -$2.04M | – | 3141 |
|
|
2023
Q2 | $2.04M | Buy |
+108,000
| New | +$2.04M | 0.01% | 510 |
|
|
2022
Q3 | – | Sell |
-215,198
| Closed | -$968K | – | 2864 |
|
|
2022
Q2 | $968K | Buy |
215,198
+158,682
| +281% | +$714K | 0.03% | 639 |
|
|
2022
Q1 | $269K | Buy |
56,516
+28,656
| +103% | +$136K | 0.01% | 1324 |
|
|
2021
Q4 | $207K | Buy |
+27,860
| New | +$207K | 0.01% | 1414 |
|
|
2021
Q1 | – | Sell |
-11,954
| Closed | -$77 | – | 1391 |
|
|
2020
Q4 | $77 | Buy |
+11,954
| New | +$77 | 0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-65,262
| Closed | -$333K | – | 1032 |
|
|
2019
Q4 | $333K | Sell |
65,262
-31,378
| -32% | -$160K | 0.02% | 269 |
|
|
2019
Q3 | $234K | Buy |
96,640
+56,640
| +142% | +$137K | 0.01% | 181 |
|
|
2019
Q2 | $87K | Buy |
+40,000
| New | +$87K | 0.01% | 273 |
|