Granite Point Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,212
| Closed | -$791K | – | 138 |
|
|
2021
Q2 | $791K | Buy |
+90,212
| New | +$791K | 0.03% | 103 |
|
|
2016
Q3 | – | Sell |
-103,225
| Closed | -$758K | – | 92 |
|
|
2016
Q2 | $758K | Buy |
+103,225
| New | +$758K | 0.33% | 50 |
|
|
2015
Q4 | $708K | Sell |
60,750
-6,750
| -10% | -$78.7K | 0.11% | 50 |
|
|
2015
Q3 | $758K | Sell |
67,500
-7,500
| -10% | -$84.2K | 0.52% | 45 |
|
|
2015
Q2 | $950K | Buy |
75,000
+45,000
| +150% | +$570K | 0.28% | 47 |
|
|
2015
Q1 | $275K | Hold |
30,000
| – | – | 0.1% | 87 |
|
|
2014
Q4 | $284K | Buy |
+30,000
| New | +$284K | 0.13% | 68 |
|