Weiss Multi-Strategy Advisers’s Immunomedics Inc IMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201,011
| Closed | -$17.1M | – | 797 |
|
|
2020
Q3 | $17.1M | Buy |
201,011
+190,348
| +1,785% | +$16.2M | 0.46% | 59 |
|
|
2020
Q2 | $378K | Buy |
+10,663
| New | +$378K | 0.01% | 463 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$1.1M | – | 619 |
|
|
2018
Q1 | $1.1M | Buy |
75,000
+15,000
| +25% | +$219K | 0.03% | 333 |
|
|
2017
Q4 | $970K | Sell |
60,000
-40,000
| -40% | -$647K | 0.02% | 348 |
|
|
2017
Q3 | $1.4M | Hold |
100,000
| – | – | 0.05% | 288 |
|
|
2017
Q2 | $883K | Sell |
100,000
-10,000
| -9% | -$88.3K | 0.04% | 314 |
|
|
2017
Q1 | $712K | Hold |
110,000
| – | – | 0.03% | 352 |
|
|
2016
Q4 | $404K | Buy |
110,000
+33,000
| +43% | +$121K | 0.02% | 299 |
|
|
2016
Q3 | $250K | Buy |
77,000
+4,100
| +6% | +$13.3K | 0.02% | 321 |
|
|
2016
Q2 | $169K | Sell |
72,900
-7,100
| -9% | -$16.5K | 0.01% | 336 |
|
|
2016
Q1 | $200K | Sell |
80,000
-20,000
| -20% | -$50K | 0.01% | 375 |
|
|
2015
Q4 | $307K | Buy |
+100,000
| New | +$307K | 0.02% | 288 |
|