HRT Financial’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
+80,089
| New | +$631K | ﹤0.01% | 1266 |
|
|
2024
Q1 | – | Sell |
-33,886
| Closed | -$239K | – | 2508 |
|
|
2023
Q4 | $239K | Buy |
+33,886
| New | +$239K | ﹤0.01% | 1565 |
|
|
2023
Q2 | – | Sell |
-111,150
| Closed | -$993K | – | 2627 |
|
|
2023
Q1 | $993K | Buy |
+111,150
| New | +$993K | 0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-13,501
| Closed | -$72K | – | 2948 |
|
|
2022
Q2 | $72K | Buy |
+13,501
| New | +$72K | ﹤0.01% | 2397 |
|
|
2021
Q3 | – | Sell |
-48,685
| Closed | -$426K | – | 3224 |
|
|
2021
Q2 | $426K | Sell |
48,685
-13,516
| -22% | -$118K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $595K | Buy |
+62,201
| New | +$595K | 0.01% | 1465 |
|
|
2020
Q4 | – | Sell |
-42,703
| Closed | -$301K | – | 2052 |
|
|
2020
Q3 | $301K | Buy |
42,703
+3,980
| +10% | +$28.1K | 0.01% | 1060 |
|
|
2020
Q2 | $241K | Buy |
+38,723
| New | +$241K | 0.01% | 957 |
|