Renaissance Technologies’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,871
| Closed | -$31K | – | 4466 |
|
|
2023
Q1 | $31K | Buy |
87,871
+4,600
| +6% | +$1.61K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $14K | Sell |
83,271
-2,200
| -3% | -$572 | ﹤0.01% | 4018 |
|
|
2022
Q3 | $26K | Sell |
85,471
-5,300
| -6% | -$2.51K | ﹤0.01% | 3867 |
|
|
2022
Q2 | $53K | Buy |
90,771
+800
| +0.9% | +$568 | ﹤0.01% | 3988 |
|
|
2022
Q1 | $67K | Sell |
89,971
-300
| -0.3% | -$259 | ﹤0.01% | 3861 |
|
|
2021
Q4 | $100K | Sell |
90,271
-2,300
| -2% | -$2.93K | ﹤0.01% | 3681 |
|
|
2021
Q3 | $131K | Sell |
92,571
-21,708
| -19% | -$34.9K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $242K | Sell |
114,279
-47,670
| -29% | -$97.8K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $326K | Sell |
161,949
-19,893
| -11% | -$58.3K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $553K | Buy |
181,842
+118,804
| +188% | +$231K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $80K | Buy |
63,038
+40,270
| +177% | +$57.4K | ﹤0.01% | 3237 |
|
|
2020
Q2 | $38K | Buy |
22,768
+7,968
| +54% | +$14.7K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $36K | Buy |
14,800
+1,957
| +15% | +$10.2K | ﹤0.01% | 3350 |
|
|
2019
Q4 | $68K | Sell |
12,843
-3,657
| -22% | -$23.8K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $130K | Buy |
+16,500
| New | +$87.1K | ﹤0.01% | 3229 |
|
|
2018
Q2 | – | Sell |
-12,590
| Closed | -$99K | – | 3746 |
|
|
2018
Q1 | $99K | Sell |
12,590
-23,817
| -65% | -$219K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $370K | Buy |
36,407
+23,408
| +180% | +$283K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $170K | Sell |
12,999
-42,101
| -76% | -$586K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $834K | Sell |
55,100
-69,226
| -56% | -$1.04M | ﹤0.01% | 2629 |
|
|
2017
Q1 | $1.55M | Sell |
124,326
-157,274
| -56% | -$2.14M | ﹤0.01% | 2363 |
|
|
2016
Q4 | $3.95M | Buy |
281,600
+239,600
| +570% | +$3.54M | 0.01% | 1826 |
|
|
2016
Q3 | $554K | Buy |
+42,000
| New | +$682K | ﹤0.01% | 2780 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$274K | – | 3745 |
|
|
2015
Q4 | $274K | Sell |
15,200
-32,200
| -68% | -$604K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $775K | Sell |
47,400
-41,900
| -47% | -$767K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $1.71M | Buy |
89,300
+30,200
| +51% | +$563K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $736K | Buy |
59,100
+32,300
| +121% | +$308K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $166K | Buy |
26,800
+12,400
| +86% | +$73K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $91K | Buy |
+14,400
| New | +$83.9K | ﹤0.01% | 2675 |
|
|
2014
Q1 | – | Sell |
-14,400
| Closed | -$86K | – | 3280 |
|
|
2013
Q4 | $86K | Buy |
+14,400
| New | +$97K | ﹤0.01% | 2744 |
|