Millennium Management’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,137
| Closed | -$40K | – | 5512 |
|
|
2023
Q1 | $40K | Buy |
115,137
+66,804
| +138% | +$23.2K | ﹤0.01% | 4249 |
|
|
2022
Q4 | $8K | Buy |
48,333
+8,502
| +21% | +$1.41K | ﹤0.01% | 4686 |
|
|
2022
Q3 | $12K | Buy |
39,831
+27,255
| +217% | +$8.21K | ﹤0.01% | 5023 |
|
|
2022
Q2 | $7K | Buy |
+12,576
| New | +$7K | ﹤0.01% | 5017 |
|
|
2020
Q4 | – | Sell |
-26,469
| Closed | -$34 | – | 4718 |
|
|
2020
Q3 | $34 | Sell |
26,469
-28,316
| -52% | -$36 | ﹤0.01% | 3501 |
|
|
2020
Q2 | $93K | Sell |
54,785
-39,552
| -42% | -$67.1K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $229K | Sell |
94,337
-3,219
| -3% | -$7.81K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $513K | Sell |
97,556
-9,557
| -9% | -$50.3K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $842K | Sell |
107,113
-72,519
| -40% | -$570K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $557K | Buy |
+179,632
| New | +$557K | ﹤0.01% | 2681 |
|