Parallax Volatility Advisers’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,346
| Closed | -$412K | – | 868 |
|
|
2023
Q3 | $412K | Buy |
62,346
+18,036
| +41% | +$119K | ﹤0.01% | 409 |
|
|
2023
Q2 | $314K | Buy |
+44,310
| New | +$314K | ﹤0.01% | 444 |
|
|
2018
Q3 | – | Sell |
-40,535
| Closed | -$626K | – | 1834 |
|
|
2018
Q2 | $626K | Sell |
40,535
-86,926
| -68% | -$1.34M | ﹤0.01% | 312 |
|
|
2018
Q1 | $1.52M | Buy |
127,461
+123,051
| +2,790% | +$1.47M | ﹤0.01% | 200 |
|
|
2017
Q4 | $31K | Sell |
4,410
-105,647
| -96% | -$743K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $899K | Buy |
110,057
+102,299
| +1,319% | +$836K | ﹤0.01% | 228 |
|
|
2017
Q2 | $70K | Sell |
7,758
-18,208
| -70% | -$164K | ﹤0.01% | 447 |
|
|
2017
Q1 | $225K | Buy |
25,966
+2,334
| +10% | +$20.2K | ﹤0.01% | 406 |
|
|
2016
Q4 | $251K | Buy |
+23,632
| New | +$251K | ﹤0.01% | 379 |
|
|
2016
Q2 | – | Sell |
-24,492
| Closed | -$202K | – | 1232 |
|
|
2016
Q1 | $202K | Buy |
+24,492
| New | +$202K | ﹤0.01% | 357 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2015
Q1 | – | Sell |
-19,374
| Closed | -$183K | – | 1855 |
|
|
2014
Q4 | $183K | Buy |
+19,374
| New | +$183K | ﹤0.01% | 847 |
|
|
2014
Q3 | – | Sell |
-369
| Closed | -$5K | – | 1431 |
|
|
2014
Q2 | $5K | Sell |
369
-337
| -48% | -$4.57K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $7K | Sell |
706
-223
| -24% | -$2.21K | ﹤0.01% | 922 |
|
|
2013
Q4 | $10K | Buy |
929
+742
| +397% | +$7.99K | ﹤0.01% | 901 |
|
|
2013
Q3 | $2K | Buy |
+187
| New | +$2K | ﹤0.01% | 917 |
|