Citadel Advisors’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,193
| Closed | -$5.67K | – | 6882 |
|
|
2023
Q1 | $5.67K | Buy |
+16,193
| New | +$5.67K | ﹤0.01% | 5598 |
|
|
2022
Q3 | – | Sell |
-21,231
| Closed | -$12K | – | 7274 |
|
|
2022
Q2 | $12K | Buy |
21,231
+703
| +3% | +$397 | ﹤0.01% | 5802 |
|
|
2022
Q1 | $15K | Buy |
+20,528
| New | +$15K | ﹤0.01% | 6179 |
|
|
2021
Q4 | – | Sell |
-22,245
| Closed | -$31K | – | 7796 |
|
|
2021
Q3 | $31K | Sell |
22,245
-4,009
| -15% | -$5.59K | ﹤0.01% | 6234 |
|
|
2021
Q2 | $56K | Buy |
+26,254
| New | +$56K | ﹤0.01% | 6173 |
|
|
2021
Q1 | – | Sell |
-27,174
| Closed | -$83K | – | 7167 |
|
|
2020
Q4 | $83K | Buy |
27,174
+11,698
| +76% | +$35.7K | ﹤0.01% | 4741 |
|
|
2020
Q3 | $20K | Buy |
15,476
+101
| +0.7% | +$131 | ﹤0.01% | 4531 |
|
|
2020
Q2 | $26K | Buy |
+15,375
| New | +$26K | ﹤0.01% | 4462 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4583 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4589 |
|
|
2015
Q4 | – | Sell |
-1,740
| Closed | -$28K | – | 4741 |
|
|
2015
Q3 | $28K | Sell |
1,740
-23,932
| -93% | -$385K | ﹤0.01% | 3674 |
|
|
2015
Q2 | $491K | Buy |
+25,672
| New | +$491K | ﹤0.01% | 2569 |
|