Rubric Capital Management (New York)’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-557,259
| Closed | -$3.93M | – | 67 |
|
|
2020
Q3 | $3.93M | Sell |
557,259
-364,963
| -40% | -$2.57M | 0.37% | 53 |
|
|
2020
Q2 | $5.75M | Hold |
922,222
| – | – | 0.66% | 40 |
|
|
2020
Q1 | $4.94M | Sell |
922,222
-55,848
| -6% | -$299K | 0.78% | 35 |
|
|
2019
Q4 | $7.27M | Buy |
978,070
+263,759
| +37% | +$1.96M | 0.82% | 34 |
|
|
2019
Q3 | $5.46M | Buy |
+714,311
| New | +$5.46M | 0.5% | 40 |
|