Occudo Quantitative Strategies’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+30,714
| New | +$242K | 0.03% | 508 |
|
|
2025
Q1 | – | Sell |
-21,325
| Closed | -$186K | – | 770 |
|
|
2024
Q4 | $186K | Buy |
+21,325
| New | +$186K | 0.03% | 583 |
|
|
2023
Q2 | – | Sell |
-15,654
| Closed | -$140K | – | 1145 |
|
|
2023
Q1 | $140K | Sell |
15,654
-10,013
| -39% | -$89.5K | 0.01% | 791 |
|
|
2022
Q4 | $180K | Sell |
25,667
-11,324
| -31% | -$79.6K | 0.02% | 795 |
|
|
2022
Q3 | $203K | Buy |
36,991
+12,998
| +54% | +$71.3K | 0.02% | 958 |
|
|
2022
Q2 | $128K | Buy |
+23,993
| New | +$128K | 0.01% | 982 |
|
|
2021
Q4 | – | Sell |
-62,160
| Closed | -$425K | – | 1147 |
|
|
2021
Q3 | $425K | Buy |
+62,160
| New | +$425K | 0.05% | 601 |
|
|
2021
Q1 | – | Sell |
-14,826
| Closed | -$167K | – | 836 |
|
|
2020
Q4 | $167K | Buy |
+14,826
| New | +$167K | 0.05% | 567 |
|