Arrowstreet Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,042
| Closed | -$1.16M | – | 1347 |
|
|
2023
Q1 | $1.16M | Buy |
130,042
+105,206
| +424% | +$941K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $175K | Buy |
+24,836
| New | +$175K | ﹤0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-20,335
| Closed | -$230K | – | 2368 |
|
|
2020
Q4 | $230K | Sell |
20,335
-289,423
| -93% | -$3.27M | ﹤0.01% | 2170 |
|
|
2020
Q3 | $2.18M | Sell |
309,758
-31,179
| -9% | -$220K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $2.12M | Buy |
+340,937
| New | +$2.12M | ﹤0.01% | 1450 |
|
|
2019
Q2 | – | Sell |
-17,772
| Closed | -$150K | – | 1522 |
|
|
2019
Q1 | $150K | Buy |
+17,772
| New | +$150K | ﹤0.01% | 1664 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$112K | – | 1413 |
|
|
2016
Q1 | $112K | Hold |
13,600
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q4 | $159K | Buy |
+13,600
| New | +$159K | ﹤0.01% | 1326 |
|