HAP Trading’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2024
Q2 | – | Sell |
-67,050
| Closed | -$502K | – | 271 |
|
|
2024
Q1 | $502K | Buy |
+67,050
| New | +$502K | 0.06% | 92 |
|
|
2023
Q4 | – | Sell |
-858,755
| Closed | -$5.68M | – | 353 |
|
|
2023
Q3 | $5.68M | Buy |
858,755
+337,389
| +65% | +$2.23M | 0.91% | 11 |
|
|
2023
Q2 | $3.69M | Buy |
521,366
+193,762
| +59% | +$1.37M | 0.65% | 16 |
|
|
2023
Q1 | $2.93M | Buy |
+327,604
| New | +$2.93M | 0.46% | 36 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 772 |
|