Walleye Trading’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-26,024
| Closed | -$274K | – | 1955 |
|
2023
Q4 | $274K | Buy |
26,024
+9,677
| +59% | +$102K | ﹤0.01% | 1013 |
|
2023
Q3 | $189K | Buy |
+16,347
| New | +$189K | ﹤0.01% | 1006 |
|
2020
Q2 | – | Sell |
-59,844
| Closed | -$609K | – | 1441 |
|
2020
Q1 | $609K | Sell |
59,844
-6,800
| -10% | -$69.2K | ﹤0.01% | 367 |
|
2019
Q4 | $692K | Sell |
66,644
-4,108
| -6% | -$42.7K | ﹤0.01% | 516 |
|
2019
Q3 | $729K | Sell |
70,752
-9,890
| -12% | -$102K | 0.01% | 404 |
|
2019
Q2 | $807K | Buy |
+80,642
| New | +$807K | 0.01% | 349 |
|