Weiss Multi-Strategy Advisers’s Immune Design Corp. IMDZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,500
| Closed | -$95K | – | 605 |
|
|
2018
Q3 | $95K | Hold |
27,500
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $125K | Sell |
27,500
-52,500
| -66% | -$239K | ﹤0.01% | 421 |
|
|
2018
Q1 | $264K | Sell |
80,000
-89,034
| -53% | -$294K | 0.01% | 411 |
|
|
2017
Q4 | $659K | Buy |
+169,034
| New | +$659K | 0.02% | 376 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$340K | – | 667 |
|
|
2017
Q1 | $340K | Sell |
50,000
-50,000
| -50% | -$340K | 0.01% | 419 |
|
|
2016
Q4 | $550K | Buy |
+100,000
| New | +$550K | 0.03% | 275 |
|