PEAK6 Investments’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $117K | Sell |
13,068
-9,964
| -43% | -$88.9K | ﹤0.01% | 681 |
|
|
2024
Q2 | $217K | Buy |
23,032
+4,760
| +26% | +$44.8K | ﹤0.01% | 611 |
|
|
2024
Q1 | $137K | Sell |
18,272
-58,693
| -76% | -$439K | ﹤0.01% | 699 |
|
|
2023
Q4 | $543K | Buy |
+76,965
| New | +$543K | ﹤0.01% | 493 |
|
|
2023
Q3 | – | Sell |
-108,706
| Closed | -$770K | – | 1457 |
|
|
2023
Q2 | $770K | Buy |
108,706
+53,781
| +98% | +$381K | ﹤0.01% | 301 |
|
|
2023
Q1 | $491K | Buy |
+54,925
| New | +$491K | ﹤0.01% | 480 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2022
Q3 | – | Sell |
-108,706
| Closed | -$770K | – | 2023 |
|
|
2022
Q2 | $770K | Buy |
+108,706
| New | +$770K | ﹤0.01% | 824 |
|
|
2022
Q1 | – | Sell |
-21,383
| Closed | -$122K | – | 2119 |
|
|
2021
Q4 | $122K | Buy |
+21,383
| New | +$122K | ﹤0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-90,786
| Closed | -$1.03M | – | 1913 |
|
|
2020
Q4 | $1.03M | Buy |
90,786
+80,257
| +762% | +$906K | ﹤0.01% | 662 |
|
|
2020
Q3 | $74K | Sell |
10,529
-6,184
| -37% | -$43.5K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $104K | Buy |
+16,713
| New | +$104K | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-78,128
| Closed | -$598K | – | 1315 |
|
|
2019
Q3 | $598K | Sell |
78,128
-210,613
| -73% | -$1.61M | ﹤0.01% | 509 |
|
|
2019
Q2 | $2.2M | Sell |
288,741
-224,382
| -44% | -$1.71M | 0.01% | 262 |
|
|
2019
Q1 | $4.33M | Buy |
513,123
+237,206
| +86% | +$2M | 0.03% | 132 |
|
|
2018
Q4 | $2.47M | Buy |
275,917
+238,144
| +630% | +$2.13M | 0.02% | 213 |
|
|
2018
Q3 | $399K | Buy |
+37,773
| New | +$399K | ﹤0.01% | 613 |
|