Qube Research & Technologies (QRT)’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
501,563
+85,196
| +20% | +$671K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $3.16M | Sell |
416,367
-163,690
| -28% | -$1.24M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $5.06M | Buy |
580,057
+232,880
| +67% | +$2.03M | 0.01% | 1176 |
|
|
2024
Q3 | $3.1M | Buy |
347,177
+133,207
| +62% | +$1.19M | ﹤0.01% | 1271 |
|
|
2024
Q2 | $2.01M | Buy |
+213,970
| New | +$2.01M | ﹤0.01% | 1357 |
|
|
2023
Q4 | – | Sell |
-14,740
| Closed | -$97.4K | – | 4034 |
|
|
2023
Q3 | $97.4K | Sell |
14,740
-32,671
| -69% | -$216K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $336K | Sell |
47,411
-25,441
| -35% | -$180K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $651K | Buy |
72,852
+32,020
| +78% | +$286K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $287K | Buy |
40,832
+17,110
| +72% | +$120K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $130K | Sell |
23,722
-1,996
| -8% | -$10.9K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $137K | Buy |
+25,718
| New | +$137K | ﹤0.01% | 1820 |
|
|
2021
Q4 | – | Sell |
-25,256
| Closed | -$173K | – | 2733 |
|
|
2021
Q3 | $173K | Sell |
25,256
-21,806
| -46% | -$149K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $413K | Sell |
47,062
-7,489
| -14% | -$65.7K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $523K | Buy |
+54,551
| New | +$523K | 0.01% | 1147 |
|
|
2020
Q4 | – | Sell |
-10,689
| Closed | -$75K | – | 1986 |
|
|
2020
Q3 | $75K | Sell |
10,689
-9,663
| -47% | -$67.8K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $127K | Buy |
+20,352
| New | +$127K | ﹤0.01% | 1488 |
|