D.E. Shaw & Co’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
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|
2025
Q1 | $160K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $121K | Sell |
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|
2024
Q1 | $102K | Sell |
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|
2023
Q4 | $529K | Sell |
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $2.74M | Sell |
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|
2023
Q1 | $3.67M | Buy |
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|
2022
Q4 | $1.5M | Buy |
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|
2022
Q3 | $281K | Buy |
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|
2022
Q2 | $105K | Sell |
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|
2022
Q1 | $142K | Sell |
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|
2021
Q4 | $838K | Sell |
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|
2021
Q3 | $5.25M | Buy |
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|
2021
Q2 | $3.33M | Buy |
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|
2021
Q1 | $3.48M | Buy |
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|
2020
Q4 | $1.07M | Sell |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.61M | Buy |
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|
2020
Q1 | $928K | Buy |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $1.25M | Sell |
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|
2019
Q2 | $1.67M | Buy |
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|
2019
Q1 | $1.67M | Buy |
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|
2018
Q4 | $1.73M | Sell |
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|
2018
Q3 | $3.06M | Sell |
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|
2018
Q2 | $9.02M | Buy |
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|
2018
Q1 | $356K | Sell |
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|
2017
Q4 | $216K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $840K | Sell |
|
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|
2015
Q4 | $1.25M | Buy |
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|
2015
Q3 | $836K | Buy |
|
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $644K | Sell |
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|
2014
Q1 | $598K | Sell |
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|
2013
Q4 | $670K | Buy |
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|
2013
Q3 | $808K | Sell |
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|
2013
Q2 | $1.16M | Buy |
|