Diametric Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
+40,276
| New | +$317K | 0.17% | 169 |
|
|
2025
Q1 | – | Sell |
-36,635
| Closed | -$320K | – | 288 |
|
|
2024
Q4 | $320K | Buy |
+36,635
| New | +$320K | 0.22% | 145 |
|
|
2023
Q2 | – | Sell |
-12,091
| Closed | -$108K | – | 405 |
|
|
2023
Q1 | $108K | Sell |
12,091
-42,850
| -78% | -$383K | 0.05% | 263 |
|
|
2022
Q4 | $386K | Buy |
+54,941
| New | +$386K | 0.19% | 169 |
|