Walleye Capital’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-282,193
| Closed | -$3.22M | – | 2350 |
|
2024
Q3 | $3.22M | Sell |
282,193
-137,200
| -33% | -$1.57M | 0.01% | 573 |
|
2024
Q2 | $4.87M | Sell |
419,393
-240,786
| -36% | -$2.8M | 0.01% | 481 |
|
2024
Q1 | $6.94M | Buy |
660,179
+174,469
| +36% | +$1.83M | 0.01% | 347 |
|
2023
Q4 | $5.11M | Buy |
485,710
+371,863
| +327% | +$3.92M | 0.01% | 351 |
|
2023
Q3 | $1.32M | Buy |
+113,847
| New | +$1.32M | ﹤0.01% | 794 |
|