ExodusPoint Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Buy |
+11,077
| New | +$87K | ﹤0.01% | 1289 |
|
|
2025
Q1 | – | Sell |
-74,651
| Closed | -$652K | – | 1619 |
|
|
2024
Q4 | $652K | Sell |
74,651
-46,694
| -38% | -$408K | ﹤0.01% | 979 |
|
|
2024
Q3 | $1.08M | Buy |
+121,345
| New | +$1.08M | 0.01% | 895 |
|
|
2022
Q3 | – | Sell |
-19,480
| Closed | -$104K | – | 2036 |
|
|
2022
Q2 | $104K | Buy |
+19,480
| New | +$104K | ﹤0.01% | 1686 |
|
|
2022
Q1 | – | Sell |
-12,189
| Closed | -$70K | – | 2340 |
|
|
2021
Q4 | $70K | Sell |
12,189
-7,200
| -37% | -$41.3K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $133K | Sell |
19,389
-43,304
| -69% | -$297K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $550K | Buy |
62,693
+4,159
| +7% | +$36.5K | 0.01% | 1256 |
|
|
2021
Q1 | $561K | Buy |
+58,534
| New | +$561K | 0.01% | 1220 |
|
|
2020
Q4 | – | Sell |
-12,780
| Closed | -$90K | – | 2063 |
|
|
2020
Q3 | $90K | Sell |
12,780
-42,812
| -77% | -$301K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $346K | Buy |
+55,592
| New | +$346K | 0.01% | 1223 |
|
|
2019
Q4 | – | Sell |
-55,364
| Closed | -$424K | – | 1638 |
|
|
2019
Q3 | $424K | Buy |
55,364
+7,498
| +16% | +$57.4K | 0.01% | 705 |
|
|
2019
Q2 | $364K | Buy |
+47,866
| New | +$364K | 0.01% | 573 |
|