FNY Investment Advisers’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,000
| Closed | -$166K | – | 985 |
|
|
2025
Q1 | $166K | Buy |
22,000
+2,652
| +14% | +$20K | 0.1% | 162 |
|
|
2024
Q4 | $168K | Buy |
+19,348
| New | +$168K | 0.09% | 207 |
|
|
2023
Q2 | – | Sell |
-5,684
| Closed | -$50K | – | 583 |
|
|
2023
Q1 | $50K | Buy |
+5,684
| New | +$50K | 0.06% | 171 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$395K | – | 841 |
|
|
2020
Q4 | $395K | Buy |
35,000
+25,000
| +250% | +$282K | 0.11% | 152 |
|
|
2020
Q3 | $70K | Buy |
+10,000
| New | +$70K | 0.03% | 229 |
|
|
2019
Q3 | – | Sell |
-1,826
| Closed | -$13K | – | 926 |
|
|
2019
Q2 | $13K | Buy |
+1,826
| New | +$13K | ﹤0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$3K | – | 924 |
|
|
2018
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 626 |
|