Group One Trading’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
57,296
-52,978
| -48% | -$417K | ﹤0.01% | 696 |
|
|
2025
Q1 | $836K | Buy |
110,274
+106,948
| +3,216% | +$811K | ﹤0.01% | 438 |
|
|
2024
Q4 | $29K | Buy |
+3,326
| New | +$29K | ﹤0.01% | 1348 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2367 |
|
|
2024
Q2 | – | Sell |
-308,388
| Closed | -$2.31M | – | 2421 |
|
|
2024
Q1 | $2.31M | Sell |
308,388
-447,113
| -59% | -$3.34M | 0.01% | 195 |
|
|
2023
Q4 | $5.33M | Buy |
755,501
+568,534
| +304% | +$4.01M | 0.01% | 128 |
|
|
2023
Q3 | $1.24M | Buy |
186,967
+67,682
| +57% | +$447K | ﹤0.01% | 339 |
|
|
2023
Q2 | $845K | Buy |
+119,285
| New | +$845K | ﹤0.01% | 370 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2022
Q4 | – | Sell |
-32,599
| Closed | -$179K | – | 2561 |
|
|
2022
Q3 | $179K | Sell |
32,599
-119,052
| -79% | -$654K | ﹤0.01% | 863 |
|
|
2022
Q2 | $810K | Buy |
151,651
+77,425
| +104% | +$414K | ﹤0.01% | 487 |
|
|
2022
Q1 | $413K | Buy |
74,226
+21,426
| +41% | +$119K | ﹤0.01% | 807 |
|
|
2021
Q4 | $301K | Buy |
52,800
+26,615
| +102% | +$152K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $179K | Sell |
26,185
-12,998
| -33% | -$88.9K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $344K | Sell |
39,183
-9,430
| -19% | -$82.8K | ﹤0.01% | 928 |
|
|
2021
Q1 | $466K | Sell |
48,613
-100,195
| -67% | -$960K | ﹤0.01% | 791 |
|
|
2020
Q4 | $1.68M | Buy |
148,808
+94,947
| +176% | +$1.07M | ﹤0.01% | 356 |
|
|
2020
Q3 | $380K | Buy |
+53,861
| New | +$380K | ﹤0.01% | 616 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2020
Q1 | – | Sell |
-4,469
| Closed | -$33K | – | 1761 |
|
|
2019
Q4 | $33K | Sell |
4,469
-227,854
| -98% | -$1.68M | ﹤0.01% | 970 |
|
|
2019
Q3 | $1.78M | Sell |
232,323
-210,533
| -48% | -$1.61M | 0.01% | 154 |
|
|
2019
Q2 | $3.37M | Buy |
442,856
+150,226
| +51% | +$1.14M | 0.03% | 72 |
|
|
2019
Q1 | $2.47M | Buy |
292,630
+198,942
| +212% | +$1.68M | 0.03% | 83 |
|
|
2018
Q4 | $839K | Sell |
93,688
-53,590
| -36% | -$480K | 0.01% | 284 |
|
|
2018
Q3 | $1.56M | Buy |
147,278
+103,728
| +238% | +$1.1M | 0.01% | 218 |
|
|
2018
Q2 | $672K | Buy |
+43,550
| New | +$672K | 0.01% | 374 |
|
|
2018
Q1 | – | Sell |
-76,172
| Closed | -$538K | – | 1589 |
|
|
2017
Q4 | $538K | Sell |
76,172
-19,892
| -21% | -$140K | ﹤0.01% | 460 |
|
|
2017
Q3 | $785K | Sell |
96,064
-194,770
| -67% | -$1.59M | 0.01% | 346 |
|
|
2017
Q2 | $2.64M | Buy |
290,834
+26,302
| +10% | +$239K | 0.03% | 126 |
|
|
2017
Q1 | $2.29M | Buy |
264,532
+237,015
| +861% | +$2.05M | 0.03% | 133 |
|
|
2016
Q4 | $293K | Sell |
27,517
-85,966
| -76% | -$915K | ﹤0.01% | 468 |
|
|
2016
Q3 | $926K | Sell |
113,483
-220,237
| -66% | -$1.8M | 0.01% | 224 |
|
|
2016
Q2 | $2.45M | Buy |
333,720
+158,940
| +91% | +$1.17M | 0.03% | 93 |
|
|
2016
Q1 | $1.44M | Buy |
174,780
+151,698
| +657% | +$1.25M | 0.02% | 135 |
|
|
2015
Q4 | $269K | Buy |
23,082
+16,620
| +257% | +$194K | ﹤0.01% | 502 |
|
|
2015
Q3 | $73K | Buy |
+6,462
| New | +$73K | ﹤0.01% | 837 |
|
|
2015
Q2 | – | Sell |
-7,943
| Closed | -$73K | – | 1554 |
|
|
2015
Q1 | $73K | Sell |
7,943
-38,539
| -83% | -$354K | ﹤0.01% | 753 |
|
|
2014
Q4 | $440K | Sell |
46,482
-2,748
| -6% | -$26K | 0.01% | 342 |
|
|
2014
Q3 | $422K | Buy |
+49,230
| New | +$422K | 0.01% | 392 |
|
|
2014
Q2 | – | Sell |
-8,258
| Closed | -$87K | – | 1689 |
|
|
2014
Q1 | $87K | Buy |
+8,258
| New | +$87K | ﹤0.01% | 773 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1681 |
|
|
2013
Q3 | – | Sell |
-13,684
| Closed | -$181K | – | 1639 |
|
|
2013
Q2 | $181K | Buy |
+13,684
| New | +$181K | ﹤0.01% | 515 |
|