Ellington Management Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$157K | – | 481 |
|
|
2018
Q3 | $157K | Sell |
14,900
-5,700
| -28% | -$60.1K | 0.04% | 453 |
|
|
2018
Q2 | $318K | Sell |
20,600
-22,100
| -52% | -$341K | 0.02% | 258 |
|
|
2018
Q1 | $510K | Buy |
+42,700
| New | +$510K | 0.04% | 385 |
|
|
2017
Q1 | – | Sell |
-24,700
| Closed | -$263K | – | 765 |
|
|
2016
Q4 | $263K | Buy |
+24,700
| New | +$263K | 0.04% | 349 |
|
|
2015
Q4 | – | Sell |
-10,164
| Closed | -$114K | – | 683 |
|
|
2015
Q3 | $114K | Sell |
10,164
-11,926
| -54% | -$134K | 0.03% | 651 |
|
|
2015
Q2 | $280K | Buy |
+22,090
| New | +$280K | 0.07% | 454 |
|
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$113K | – | 554 |
|
|
2014
Q1 | $113K | Sell |
10,700
-17,700
| -62% | -$187K | 0.03% | 569 |
|
|
2013
Q4 | $295K | Buy |
+28,400
| New | +$295K | 0.11% | 313 |
|
|
2013
Q3 | – | Sell |
-51,400
| Closed | -$681K | – | 866 |
|
|
2013
Q2 | $681K | Buy |
+51,400
| New | +$681K | 0.13% | 198 |
|