D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,931
| Closed | -$485K | – | 2877 |
|
|
2018
Q2 | $485K | Sell |
50,931
-8,473
| -14% | -$80.7K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $469K | Buy |
59,404
+4,704
| +9% | +$37.1K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $556K | Buy |
54,700
+13,192
| +32% | +$134K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $542K | Sell |
41,508
-261
| -0.6% | -$3.41K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $632K | Sell |
41,769
-15,401
| -27% | -$233K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $712K | Sell |
57,170
-17,838
| -24% | -$222K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $1.05M | Buy |
75,008
+47,887
| +177% | +$672K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $358K | Buy |
+27,121
| New | +$358K | ﹤0.01% | 2138 |
|
|
2014
Q2 | – | Sell |
-14,353
| Closed | -$86K | – | 2833 |
|
|
2014
Q1 | $86K | Sell |
14,353
-9,833
| -41% | -$58.9K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $145K | Sell |
24,186
-431
| -2% | -$2.58K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $234K | Buy |
24,617
+520
| +2% | +$4.94K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $245K | Buy |
+24,097
| New | +$245K | ﹤0.01% | 2117 |
|