Kepos Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,861
| Closed | -$564K | – | 356 |
|
|
2019
Q1 | $564K | Sell |
66,861
-82,232
| -55% | -$694K | 0.04% | 265 |
|
|
2018
Q4 | $1.34M | Sell |
149,093
-7,032
| -5% | -$63K | 0.1% | 186 |
|
|
2018
Q3 | $1.65M | Buy |
156,125
+95,000
| +155% | +$1M | 0.08% | 185 |
|
|
2018
Q2 | $944K | Buy |
+61,125
| New | +$944K | 0.05% | 227 |
|