Citadel Advisors’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,193
| Closed | -$5.67K | – | 15818 |
|
|
2023
Q1 | $5.67K | Buy |
+16,193
| New | +$5.66K | ﹤0.01% | 13856 |
|
|
2022
Q3 | – | Sell |
-21,231
| Closed | -$12K | – | 14345 |
|
|
2022
Q2 | $12K | Buy |
21,231
+703
| +3% | +$499 | ﹤0.01% | 12560 |
|
|
2022
Q1 | $15K | Buy |
+20,528
| New | +$17.7K | ﹤0.01% | 13324 |
|
|
2021
Q4 | – | Sell |
-22,245
| Closed | -$31K | – | 15600 |
|
|
2021
Q3 | $31K | Sell |
22,245
-4,009
| -15% | -$6.44K | ﹤0.01% | 13567 |
|
|
2021
Q2 | $56K | Buy |
+26,254
| New | +$53.9K | ﹤0.01% | 13292 |
|
|
2021
Q1 | – | Sell |
-27,174
| Closed | -$79.6K | – | 14137 |
|
|
2020
Q4 | $83K | Buy |
27,174
+11,698
| +76% | +$22.8K | ﹤0.01% | 10336 |
|
|
2020
Q3 | $20K | Buy |
15,476
+101
| +0.7% | +$144 | ﹤0.01% | 9868 |
|
|
2020
Q2 | $26K | Buy |
+15,375
| New | +$28.3K | ﹤0.01% | 9499 |
|
|
2015
Q4 | – | Sell |
-1,740
| Closed | -$28K | – | 9859 |
|
|
2015
Q3 | $28K | Sell |
1,740
-23,932
| -93% | -$438K | ﹤0.01% | 7987 |
|
|
2015
Q2 | $491K | Buy |
+25,672
| New | +$478K | ﹤0.01% | 5012 |
|