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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Sell |
300,034
-104,809
| -26% | -$661K | ﹤0.01% | 3066 |
|
|
2025
Q4 | $2.75M | Buy |
404,843
+85,382
| +27% | +$579K | ﹤0.01% | 2794 |
|
|
2025
Q3 | $2.34M | Buy |
319,461
+204,972
| +179% | +$1.49M | ﹤0.01% | 2857 |
|
|
2025
Q2 | $902K | Buy |
114,489
+93,388
| +443% | +$694K | ﹤0.01% | 3303 |
|
|
2025
Q1 | $160K | Buy |
+21,101
| New | +$173K | ﹤0.01% | 3961 |
|
|
2024
Q3 | – | Sell |
-12,882
| Closed | -$121K | – | 4723 |
|
|
2024
Q2 | $121K | Sell |
12,882
-723
| -5% | -$6.26K | ﹤0.01% | 4140 |
|
|
2024
Q1 | $102K | Sell |
13,605
-61,307
| -82% | -$436K | ﹤0.01% | 4007 |
|
|
2023
Q4 | $529K | Sell |
74,912
-143,206
| -66% | -$952K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $1.44M | Sell |
218,118
-169,486
| -44% | -$1.18M | ﹤0.01% | 2827 |
|
|
2023
Q2 | $2.74M | Sell |
387,604
-22,824
| -6% | -$169K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $3.67M | Buy |
410,428
+197,476
| +93% | +$1.49M | 0.01% | 2210 |
|
|
2022
Q4 | $1.5M | Buy |
212,952
+161,912
| +317% | +$1.04M | ﹤0.01% | 3163 |
|
|
2022
Q3 | $281K | Buy |
51,040
+31,313
| +159% | +$177K | ﹤0.01% | 4326 |
|
|
2022
Q2 | $105K | Sell |
19,727
-5,895
| -23% | -$30.5K | ﹤0.01% | 4718 |
|
|
2022
Q1 | $142K | Sell |
25,622
-121,193
| -83% | -$628K | ﹤0.01% | 4944 |
|
|
2021
Q4 | $838K | Sell |
146,815
-620,132
| -81% | -$4.08M | ﹤0.01% | 4076 |
|
|
2021
Q3 | $5.25M | Buy |
766,947
+386,881
| +102% | +$2.89M | 0.01% | 2066 |
|
|
2021
Q2 | $3.33M | Buy |
380,066
+17,321
| +5% | +$148K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $3.48M | Buy |
362,745
+267,491
| +281% | +$3.18M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $1.07M | Sell |
95,254
-70,105
| -42% | -$556K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $1.17M | Sell |
165,359
-93,057
| -36% | -$701K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $1.61M | Buy |
258,416
+85,195
| +49% | +$550K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $928K | Buy |
173,221
+4,392
| +3% | +$30.3K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $1.25M | Buy |
168,829
+5,570
| +3% | +$41.7K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $1.25M | Sell |
163,259
-55,974
| -26% | -$444K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $1.67M | Buy |
219,233
+20,951
| +11% | +$177K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $1.67M | Buy |
198,282
+5,155
| +3% | +$47.3K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $1.73M | Sell |
193,127
-96,296
| -33% | -$900K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $3.06M | Sell |
289,423
-294,971
| -50% | -$3.69M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $9.02M | Buy |
584,394
+554,594
| +1,861% | +$7.43M | 0.01% | 1146 |
|
|
2018
Q1 | $356K | Sell |
29,800
-733
| -2% | -$7.43K | ﹤0.01% | 3060 |
|
|
2017
Q4 | $216K | Buy |
+30,533
| New | +$221K | ﹤0.01% | 3405 |
|
|
2016
Q2 | – | Sell |
-101,684
| Closed | -$840K | – | 3423 |
|
|
2016
Q1 | $840K | Sell |
101,684
-5,731
| -5% | -$47.4K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $1.25M | Buy |
107,415
+32,965
| +44% | +$405K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $836K | Buy |
+74,450
| New | +$903K | ﹤0.01% | 2722 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3825 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4140 |
|
|
2014
Q3 | – | Sell |
-50,650
| Closed | -$571K | – | 4258 |
|
|
2014
Q2 | $644K | Sell |
50,650
-6,065
| -11% | -$65.8K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $598K | Sell |
56,715
-7,798
| -12% | -$87.5K | ﹤0.01% | 3444 |
|
|
2013
Q4 | $670K | Buy |
64,513
+3,286
| +5% | +$40.3K | ﹤0.01% | 3507 |
|
|
2013
Q3 | $808K | Sell |
61,227
-26,307
| -30% | -$361K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $1.16M | Buy |
+87,534
| New | +$1.12M | ﹤0.01% | 2591 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
