Quantbot Technologies’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
45,162
+30,703
| +212% | +$242K | 0.01% | 1091 |
|
|
2025
Q1 | $110K | Sell |
14,459
-16,936
| -54% | -$128K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $274K | Buy |
31,395
+22,640
| +259% | +$198K | 0.01% | 981 |
|
|
2024
Q3 | $78.1K | Buy |
+8,755
| New | +$78.1K | ﹤0.01% | 1208 |
|
|
2023
Q4 | – | Sell |
-6,200
| Closed | -$41K | – | 1775 |
|
|
2023
Q3 | $41K | Buy |
+6,200
| New | +$41K | ﹤0.01% | 1275 |
|
|
2023
Q2 | – | Sell |
-13,352
| Closed | -$119K | – | 1743 |
|
|
2023
Q1 | $119K | Sell |
13,352
-14,466
| -52% | -$129K | 0.01% | 1040 |
|
|
2022
Q4 | $196K | Buy |
+27,818
| New | +$196K | 0.01% | 908 |
|
|
2021
Q2 | – | Sell |
-5,029
| Closed | -$48K | – | 1636 |
|
|
2021
Q1 | $48K | Buy |
+5,029
| New | +$48K | ﹤0.01% | 1022 |
|
|
2020
Q4 | – | Sell |
-626
| Closed | -$4K | – | 1463 |
|
|
2020
Q3 | $4K | Buy |
+626
| New | +$4K | ﹤0.01% | 1201 |
|
|
2018
Q4 | – | Sell |
-6,024
| Closed | -$63K | – | 1201 |
|
|
2018
Q3 | $63K | Sell |
6,024
-416
| -6% | -$4.35K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $99K | Buy |
+6,440
| New | +$99K | 0.01% | 867 |
|