Balyasny Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
58,900
+8,692
| +17% | +$68.5K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $381K | Buy |
50,208
+5,059
| +11% | +$38.3K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $394K | Buy |
+45,149
| New | +$394K | ﹤0.01% | 1543 |
|
|
2024
Q3 | – | Sell |
-53,942
| Closed | -$508K | – | 2141 |
|
|
2024
Q2 | $508K | Buy |
+53,942
| New | +$508K | ﹤0.01% | 1451 |
|
|
2023
Q2 | – | Sell |
-11,289
| Closed | -$101K | – | 2070 |
|
|
2023
Q1 | $101K | Sell |
11,289
-9,300
| -45% | -$83.1K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $145K | Buy |
+20,589
| New | +$145K | ﹤0.01% | 1755 |
|
|
2018
Q3 | – | Sell |
-21,517
| Closed | -$332K | – | 1589 |
|
|
2018
Q2 | $332K | Buy |
21,517
+11,282
| +110% | +$174K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $122K | Sell |
10,235
-17,982
| -64% | -$214K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $199K | Buy |
+28,217
| New | +$199K | ﹤0.01% | 1662 |
|
|
2016
Q1 | – | Sell |
-20,160
| Closed | -$235K | – | 1174 |
|
|
2015
Q4 | $235K | Buy |
20,160
+2,160
| +12% | +$25.2K | ﹤0.01% | 915 |
|
|
2015
Q3 | $202K | Buy |
+18,000
| New | +$202K | ﹤0.01% | 842 |
|
|
2015
Q2 | – | Sell |
-37,980
| Closed | -$349K | – | 989 |
|
|
2015
Q1 | $349K | Buy |
+37,980
| New | +$349K | ﹤0.01% | 534 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 492 |
|