Citadel Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
119,670
-171,234
| -59% | -$1.35M | ﹤0.01% | 3375 |
|
|
2025
Q1 | $2.21M | Buy |
290,904
+18,579
| +7% | +$141K | ﹤0.01% | 2498 |
|
|
2024
Q4 | $2.38M | Sell |
272,325
-148,130
| -35% | -$1.29M | ﹤0.01% | 2431 |
|
|
2024
Q3 | $3.75M | Buy |
420,455
+320,294
| +320% | +$2.86M | ﹤0.01% | 1990 |
|
|
2024
Q2 | $943K | Buy |
100,161
+99,784
| +26,468% | +$939K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $2.82K | Buy |
+377
| New | +$2.82K | ﹤0.01% | 5837 |
|
|
2023
Q4 | – | Sell |
-864
| Closed | -$5.71K | – | 6272 |
|
|
2023
Q3 | $5.71K | Buy |
864
+240
| +38% | +$1.59K | ﹤0.01% | 5507 |
|
|
2023
Q2 | $4.42K | Sell |
624
-127,112
| -100% | -$900K | ﹤0.01% | 5475 |
|
|
2023
Q1 | $1.14M | Buy |
127,736
+40,514
| +46% | +$362K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $613K | Buy |
+87,222
| New | +$613K | ﹤0.01% | 3673 |
|
|
2022
Q3 | – | Sell |
-23,230
| Closed | -$124K | – | 6266 |
|
|
2022
Q2 | $124K | Sell |
23,230
-82,336
| -78% | -$440K | ﹤0.01% | 5195 |
|
|
2022
Q1 | $587K | Buy |
105,566
+63,199
| +149% | +$351K | ﹤0.01% | 4284 |
|
|
2021
Q4 | $242K | Buy |
42,367
+4,199
| +11% | +$24K | ﹤0.01% | 5312 |
|
|
2021
Q3 | $261K | Sell |
38,168
-171,390
| -82% | -$1.17M | ﹤0.01% | 5150 |
|
|
2021
Q2 | $1.84M | Sell |
209,558
-92,192
| -31% | -$809K | ﹤0.01% | 3305 |
|
|
2021
Q1 | $2.89M | Buy |
301,750
+152,584
| +102% | +$1.46M | ﹤0.01% | 2767 |
|
|
2020
Q4 | $1.68M | Buy |
149,166
+47,222
| +46% | +$533K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $719K | Buy |
101,944
+57,337
| +129% | +$404K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $278K | Buy |
44,607
+20,866
| +88% | +$130K | ﹤0.01% | 3859 |
|
|
2020
Q1 | $127K | Buy |
23,741
+288
| +1% | +$1.54K | ﹤0.01% | 4260 |
|
|
2019
Q4 | $174K | Sell |
23,453
-28,010
| -54% | -$208K | ﹤0.01% | 4170 |
|
|
2019
Q3 | $395K | Buy |
51,463
+36,285
| +239% | +$279K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $116K | Sell |
15,178
-56,005
| -79% | -$428K | ﹤0.01% | 4251 |
|
|
2019
Q1 | $601K | Sell |
71,183
-68,141
| -49% | -$575K | ﹤0.01% | 3242 |
|
|
2018
Q4 | $1.25M | Sell |
139,324
-179,114
| -56% | -$1.61M | ﹤0.01% | 2613 |
|
|
2018
Q3 | $3.37M | Buy |
318,438
+123,872
| +64% | +$1.31M | ﹤0.01% | 1817 |
|
|
2018
Q2 | $3M | Buy |
194,566
+116,522
| +149% | +$1.8M | ﹤0.01% | 1821 |
|
|
2018
Q1 | $933K | Sell |
78,044
-34,158
| -30% | -$408K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $792K | Buy |
112,202
+25,625
| +30% | +$181K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $708K | Buy |
86,577
+32,654
| +61% | +$267K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $489K | Sell |
53,923
-4,084
| -7% | -$37K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $502K | Buy |
+58,007
| New | +$502K | ﹤0.01% | 2576 |
|
|
2016
Q4 | – | Sell |
-74,908
| Closed | -$611K | – | 3825 |
|
|
2016
Q3 | $611K | Buy |
74,908
+62,996
| +529% | +$514K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $87K | Sell |
11,912
-55,434
| -82% | -$405K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $556K | Buy |
67,346
+18,593
| +38% | +$154K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $569K | Buy |
48,753
+39,186
| +410% | +$457K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $107K | Buy |
9,567
+4,032
| +73% | +$45.1K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $70K | Sell |
5,535
-40,828
| -88% | -$516K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $426K | Buy |
46,363
+27,508
| +146% | +$253K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $179K | Sell |
18,855
-29,550
| -61% | -$281K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $415K | Sell |
48,405
-23,305
| -32% | -$200K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $912K | Buy |
71,710
+27,169
| +61% | +$346K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $470K | Buy |
44,541
+4,879
| +12% | +$51.5K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $412K | Sell |
39,662
-12,553
| -24% | -$130K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $689K | Sell |
52,215
-84,473
| -62% | -$1.11M | ﹤0.01% | 1749 |
|
|
2013
Q2 | $1.81M | Buy |
+136,688
| New | +$1.81M | ﹤0.01% | 1438 |
|