Walleye Trading’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,812
| Closed | -$380K | – | 2500 |
|
|
2023
Q4 | $380K | Buy |
12,812
+1,565
| +14% | +$46.4K | ﹤0.01% | 909 |
|
|
2023
Q3 | $178K | Sell |
11,247
-80,619
| -88% | -$1.28M | ﹤0.01% | 1024 |
|
|
2023
Q2 | $1.73M | Buy |
+91,866
| New | +$1.73M | 0.01% | 205 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
|
2022
Q1 | – | Sell |
-72,885
| Closed | -$541K | – | 2909 |
|
|
2021
Q4 | $541K | Buy |
+72,885
| New | +$541K | ﹤0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-30,553
| Closed | -$156K | – | 1920 |
|
|
2019
Q4 | $156K | Sell |
30,553
-73,614
| -71% | -$376K | ﹤0.01% | 932 |
|
|
2019
Q3 | $252K | Buy |
104,167
+77,188
| +286% | +$187K | ﹤0.01% | 670 |
|
|
2019
Q2 | $59K | Buy |
+26,979
| New | +$59K | ﹤0.01% | 894 |
|
|
2019
Q1 | – | Sell |
-7,250
| Closed | -$35K | – | 1930 |
|
|
2018
Q4 | $35K | Buy |
+7,250
| New | +$35K | ﹤0.01% | 1260 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2388 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$43 | – | 2164 |
|
|
2017
Q1 | $43 | Sell |
11,000
-71,000
| -87% | -$278 | ﹤0.01% | 1175 |
|
|
2016
Q4 | $167K | Buy |
82,000
+80,700
| +6,208% | +$164K | ﹤0.01% | 823 |
|
|
2016
Q3 | $3K | Buy |
+1,300
| New | +$3K | ﹤0.01% | 1567 |
|
|
2016
Q1 | – | Sell |
-10,558
| Closed | -$143K | – | 2645 |
|
|
2015
Q4 | $143K | Buy |
10,558
+10,058
| +2,012% | +$136K | ﹤0.01% | 868 |
|
|
2015
Q3 | $5K | Buy |
500
+300
| +150% | +$3K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1508 |
|