Caxton Associates (New York)’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,615
| Closed | -$330K | – | 506 |
|
|
2023
Q2 | $330K | Sell |
46,615
-16,930
| -27% | -$120K | 0.05% | 330 |
|
|
2023
Q1 | $568K | Sell |
63,545
-34,698
| -35% | -$310K | 0.09% | 229 |
|
|
2022
Q4 | $691K | Buy |
98,243
+87,112
| +783% | +$612K | 0.05% | 166 |
|
|
2022
Q3 | $61K | Sell |
11,131
-5,171
| -32% | -$28.3K | 0.01% | 438 |
|
|
2022
Q2 | $87K | Hold |
16,302
| – | – | 0.01% | 503 |
|
|
2022
Q1 | $91K | Hold |
16,302
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $93K | Hold |
16,302
| – | – | 0.01% | 503 |
|
|
2021
Q3 | $112K | Buy |
+16,302
| New | +$112K | 0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-28,082
| Closed | -$269K | – | 508 |
|
|
2021
Q1 | $269K | Buy |
+28,082
| New | +$269K | 0.02% | 288 |
|