Renaissance Technologies’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-210,848
| Closed | -$1.84M | – | 3638 |
|
|
2024
Q4 | $1.84M | Sell |
210,848
-637,465
| -75% | -$5.57M | ﹤0.01% | 2110 |
|
|
2024
Q3 | $7.57M | Buy |
848,313
+350,100
| +70% | +$3.12M | 0.01% | 1189 |
|
|
2024
Q2 | $4.69M | Buy |
498,213
+150,513
| +43% | +$1.42M | 0.01% | 1342 |
|
|
2024
Q1 | $2.6M | Sell |
347,700
-55,500
| -14% | -$415K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $2.85M | Sell |
403,200
-39,300
| -9% | -$277K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $2.93M | Sell |
442,500
-56,633
| -11% | -$374K | 0.01% | 1639 |
|
|
2023
Q2 | $3.53M | Buy |
499,133
+232,233
| +87% | +$1.64M | 0.01% | 1623 |
|
|
2023
Q1 | $2.39M | Buy |
266,900
+79,600
| +42% | +$712K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $1.32M | Sell |
187,300
-229,713
| -55% | -$1.62M | ﹤0.01% | 2366 |
|
|
2022
Q3 | $2.29M | Buy |
417,013
+104,300
| +33% | +$573K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1.67M | Buy |
312,713
+16,600
| +6% | +$88.7K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $1.65M | Sell |
296,113
-171,657
| -37% | -$954K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $2.67M | Sell |
467,770
-212,443
| -31% | -$1.21M | ﹤0.01% | 1925 |
|
|
2021
Q3 | $4.65M | Buy |
680,213
+395,920
| +139% | +$2.71M | 0.01% | 1509 |
|
|
2021
Q2 | $2.49M | Buy |
284,293
+13,410
| +5% | +$118K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $2.6M | Buy |
+270,883
| New | +$2.6M | ﹤0.01% | 2049 |
|
|
2019
Q4 | – | Sell |
-139,013
| Closed | -$1.06M | – | 3609 |
|
|
2019
Q3 | $1.06M | Sell |
139,013
-16,700
| -11% | -$128K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $1.19M | Buy |
155,713
+109,113
| +234% | +$830K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $393K | Sell |
46,600
-215,313
| -82% | -$1.82M | ﹤0.01% | 3013 |
|
|
2018
Q4 | $2.35M | Buy |
261,913
+12,700
| +5% | +$114K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $2.63M | Buy |
249,213
+64,400
| +35% | +$681K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $2.85M | Buy |
+184,813
| New | +$2.85M | ﹤0.01% | 2091 |
|
|
2017
Q3 | – | Sell |
-31,900
| Closed | -$290K | – | 3266 |
|
|
2017
Q2 | $290K | Buy |
+31,900
| New | +$290K | ﹤0.01% | 2912 |
|
|
2017
Q1 | – | Sell |
-36,913
| Closed | -$392K | – | 3300 |
|
|
2016
Q4 | $392K | Buy |
+36,913
| New | +$392K | ﹤0.01% | 2840 |
|
|
2016
Q3 | – | Sell |
-165,413
| Closed | -$1.21M | – | 3411 |
|
|
2016
Q2 | $1.21M | Sell |
165,413
-57,100
| -26% | -$419K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $1.84M | Buy |
222,513
+98,100
| +79% | +$810K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $1.45M | Buy |
+124,413
| New | +$1.45M | ﹤0.01% | 2296 |
|
|
2015
Q1 | – | Sell |
-24,613
| Closed | -$233K | – | 3253 |
|
|
2014
Q4 | $233K | Buy |
+24,613
| New | +$233K | ﹤0.01% | 2651 |
|
|
2014
Q3 | – | Sell |
-145,913
| Closed | -$1.86M | – | 2862 |
|
|
2014
Q2 | $1.86M | Sell |
145,913
-60,771
| -29% | -$773K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $2.18M | Sell |
206,684
-17,229
| -8% | -$182K | 0.01% | 1723 |
|
|
2013
Q4 | $2.32M | Buy |
223,913
+160,500
| +253% | +$1.67M | 0.01% | 1675 |
|
|
2013
Q3 | $837K | Sell |
63,413
-53,400
| -46% | -$705K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $1.55M | Buy |
+116,813
| New | +$1.55M | ﹤0.01% | 1721 |
|