Schonfeld Strategic Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+26,874
| New | +$212K | ﹤0.01% | 1680 |
|
|
2023
Q2 | – | Sell |
-17,791
| Closed | -$159K | – | 2141 |
|
|
2023
Q1 | $159K | Sell |
17,791
-3,649
| -17% | -$32.6K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $151K | Sell |
21,440
-40,704
| -65% | -$286K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $341K | Buy |
62,144
+10,200
| +20% | +$56K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $277K | Buy |
51,944
+18,000
| +53% | +$96K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $189K | Hold |
33,944
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q4 | $194K | Buy |
33,944
+21,944
| +183% | +$125K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $82K | Buy |
+12,000
| New | +$82K | ﹤0.01% | 1879 |
|