Paloma Partners’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,117
| Closed | -$224K | – | 503 |
|
|
2024
Q3 | $224K | Buy |
+25,117
| New | +$224K | 0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-58,540
| Closed | -$334K | – | 1515 |
|
|
2021
Q4 | $334K | Buy |
+58,540
| New | +$334K | 0.01% | 1086 |
|
|
2021
Q3 | – | Sell |
-16,697
| Closed | -$146K | – | 1238 |
|
|
2021
Q2 | $146K | Sell |
16,697
-23,629
| -59% | -$207K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $386K | Buy |
+40,326
| New | +$386K | 0.01% | 1135 |
|
|
2020
Q4 | – | Sell |
-24,946
| Closed | -$176K | – | 1664 |
|
|
2020
Q3 | $176K | Sell |
24,946
-25,863
| -51% | -$182K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $317K | Buy |
+50,809
| New | +$317K | 0.01% | 1307 |
|