PDT Partners’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,734
| Closed | -$371K | – | 880 |
|
|
2021
Q1 | $371K | Buy |
+38,734
| New | +$371K | 0.03% | 557 |
|
|
2020
Q4 | – | Sell |
-12,465
| Closed | -$88K | – | 765 |
|
|
2020
Q3 | $88K | Buy |
+12,465
| New | +$88K | 0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-98,900
| Closed | -$698K | – | 576 |
|
|
2017
Q4 | $698K | Buy |
+98,900
| New | +$698K | 0.02% | 394 |
|
|
2013
Q4 | – | Sell |
-13,740
| Closed | -$181K | – | 878 |
|
|
2013
Q3 | $181K | Buy |
+13,740
| New | +$181K | ﹤0.01% | 1407 |
|