Quadrature Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,453
| Closed | -$250K | – | 1316 |
|
|
2024
Q1 | $250K | Buy |
+33,453
| New | +$250K | ﹤0.01% | 977 |
|
|
2023
Q1 | – | Sell |
-28,519
| Closed | -$201K | – | 1043 |
|
|
2022
Q4 | $201K | Buy |
+28,519
| New | +$201K | 0.01% | 723 |
|
|
2021
Q3 | – | Sell |
-29,717
| Closed | -$260K | – | 849 |
|
|
2021
Q2 | $260K | Buy |
+29,717
| New | +$260K | 0.01% | 723 |
|
|
2021
Q1 | – | Sell |
-29,965
| Closed | -$338K | – | 1004 |
|
|
2020
Q4 | $338K | Buy |
+29,965
| New | +$338K | 0.02% | 588 |
|
|
2018
Q3 | – | Sell |
-10,214
| Closed | -$158K | – | 672 |
|
|
2018
Q2 | $158K | Sell |
10,214
-10,900
| -52% | -$169K | 0.01% | 473 |
|
|
2018
Q1 | $252K | Buy |
+21,114
| New | +$252K | 0.02% | 512 |
|