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