Jane Street’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
250,025
+148,638
| +147% | +$1.17M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $769K | Buy |
+101,387
| New | +$769K | ﹤0.01% | 3377 |
|
|
2024
Q4 | – | Sell |
-74,741
| Closed | -$667K | – | 6227 |
|
|
2024
Q3 | $667K | Sell |
74,741
-77,404
| -51% | -$690K | ﹤0.01% | 3937 |
|
|
2024
Q2 | $1.43M | Buy |
152,145
+126,045
| +483% | +$1.19M | ﹤0.01% | 3180 |
|
|
2024
Q1 | $195K | Sell |
26,100
-38,262
| -59% | -$286K | ﹤0.01% | 5043 |
|
|
2023
Q4 | $454K | Buy |
64,362
+17,874
| +38% | +$126K | ﹤0.01% | 4212 |
|
|
2023
Q3 | $307K | Buy |
46,488
+12,186
| +36% | +$80.6K | ﹤0.01% | 4044 |
|
|
2023
Q2 | $243K | Sell |
34,302
-169,170
| -83% | -$1.2M | ﹤0.01% | 4435 |
|
|
2023
Q1 | $1.82M | Buy |
203,472
+100,813
| +98% | +$901K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $722K | Buy |
+102,659
| New | +$722K | ﹤0.01% | 3006 |
|
|
2022
Q3 | – | Sell |
-40,339
| Closed | -$215K | – | 6014 |
|
|
2022
Q2 | $215K | Sell |
40,339
-18,135
| -31% | -$96.7K | ﹤0.01% | 4390 |
|
|
2022
Q1 | $325K | Sell |
58,474
-39,033
| -40% | -$217K | ﹤0.01% | 4232 |
|
|
2021
Q4 | $557K | Buy |
+97,507
| New | +$557K | ﹤0.01% | 3343 |
|
|
2021
Q3 | – | Sell |
-40,155
| Closed | -$352K | – | 5517 |
|
|
2021
Q2 | $352K | Sell |
40,155
-50,023
| -55% | -$439K | ﹤0.01% | 3817 |
|
|
2021
Q1 | $864K | Buy |
90,178
+58,416
| +184% | +$560K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $359K | Buy |
+31,762
| New | +$359K | ﹤0.01% | 3007 |
|
|
2020
Q3 | – | Sell |
-93,142
| Closed | -$581K | – | 4079 |
|
|
2020
Q2 | $581K | Buy |
+93,142
| New | +$581K | ﹤0.01% | 2391 |
|
|
2020
Q1 | – | Sell |
-14,517
| Closed | -$108K | – | 3676 |
|
|
2019
Q4 | $108K | Buy |
+14,517
| New | +$108K | ﹤0.01% | 3090 |
|
|
2019
Q2 | – | Sell |
-14,461
| Closed | -$122K | – | 3734 |
|
|
2019
Q1 | $122K | Sell |
14,461
-71,023
| -83% | -$599K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $766K | Sell |
85,484
-144,951
| -63% | -$1.3M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $2.44M | Buy |
230,435
+155,692
| +208% | +$1.65M | ﹤0.01% | 976 |
|
|
2018
Q2 | $1.15M | Buy |
+74,743
| New | +$1.15M | ﹤0.01% | 1519 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3319 |
|
|
2017
Q4 | – | Sell |
-29,154
| Closed | -$238K | – | 3260 |
|
|
2017
Q3 | $238K | Buy |
29,154
+8,555
| +42% | +$69.8K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $187K | Sell |
20,599
-31,845
| -61% | -$289K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $454K | Buy |
+52,444
| New | +$454K | ﹤0.01% | 1922 |
|
|
2014
Q3 | – | Sell |
-45,847
| Closed | -$583K | – | 2438 |
|
|
2014
Q2 | $583K | Buy |
+45,847
| New | +$583K | 0.01% | 1067 |
|