Simplex Trading’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
45,881
-27,419
| -37% | -$216K | ﹤0.01% | 713 |
|
|
2025
Q1 | $555K | Buy |
73,300
+64,016
| +690% | +$485K | ﹤0.01% | 533 |
|
|
2024
Q4 | $81K | Sell |
9,284
-3
| -0% | -$26 | ﹤0.01% | 1231 |
|
|
2024
Q3 | $82K | Buy |
+9,287
| New | +$82K | ﹤0.01% | 1149 |
|
|
2024
Q2 | – | Sell |
-34,213
| Closed | -$255K | – | 3176 |
|
|
2024
Q1 | $255K | Buy |
+34,213
| New | +$255K | ﹤0.01% | 891 |
|
|
2023
Q4 | – | Sell |
-7,918
| Closed | -$52K | – | 3200 |
|
|
2023
Q3 | $52K | Sell |
7,918
-52,166
| -87% | -$343K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $425K | Buy |
60,084
+30,932
| +106% | +$219K | ﹤0.01% | 612 |
|
|
2023
Q1 | $260K | Buy |
29,152
+15,338
| +111% | +$137K | ﹤0.01% | 707 |
|
|
2022
Q4 | $97K | Sell |
13,814
-17,815
| -56% | -$125K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $173K | Sell |
31,629
-4,587
| -13% | -$25.1K | ﹤0.01% | 946 |
|
|
2022
Q2 | $193K | Sell |
36,216
-28,647
| -44% | -$153K | ﹤0.01% | 872 |
|
|
2022
Q1 | $360K | Buy |
64,863
+48,362
| +293% | +$268K | ﹤0.01% | 867 |
|
|
2021
Q4 | $94K | Sell |
16,501
-17,924
| -52% | -$102K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $292K | Buy |
34,425
+100
| +0.3% | +$848 | ﹤0.01% | 1108 |
|
|
2021
Q2 | $301K | Sell |
34,325
-6,906
| -17% | -$60.6K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $394K | Buy |
41,231
+3,633
| +10% | +$34.7K | ﹤0.01% | 787 |
|
|
2020
Q4 | $424K | Buy |
37,598
+37,450
| +25,304% | +$422K | ﹤0.01% | 713 |
|
|
2020
Q3 | $1K | Sell |
148
-24,778
| -99% | -$167K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $155K | Sell |
24,926
-1,936
| -7% | -$12K | ﹤0.01% | 846 |
|
|
2020
Q1 | $143K | Buy |
+26,862
| New | +$143K | ﹤0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-99,801
| Closed | -$763K | – | 2421 |
|
|
2019
Q3 | $763K | Sell |
99,801
-8,811
| -8% | -$67.4K | ﹤0.01% | 294 |
|
|
2019
Q2 | $826K | Buy |
108,612
+6,594
| +6% | +$50.1K | ﹤0.01% | 281 |
|
|
2019
Q1 | $860K | Buy |
102,018
+58,611
| +135% | +$494K | ﹤0.01% | 266 |
|
|
2018
Q4 | $388K | Buy |
43,407
+27,584
| +174% | +$247K | ﹤0.01% | 433 |
|
|
2018
Q3 | $167K | Buy |
15,823
+11,397
| +258% | +$120K | ﹤0.01% | 840 |
|
|
2018
Q2 | $68K | Sell |
4,426
-33,519
| -88% | -$515K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $453K | Sell |
37,945
-1,896
| -5% | -$22.6K | 0.02% | 405 |
|
|
2017
Q4 | $281K | Sell |
39,841
-2,706
| -6% | -$19.1K | 0.01% | 623 |
|
|
2017
Q3 | $347K | Sell |
42,547
-10,805
| -20% | -$88.1K | 0.01% | 493 |
|
|
2017
Q2 | $484K | Sell |
53,352
-31,548
| -37% | -$286K | 0.02% | 387 |
|
|
2017
Q1 | $735K | Buy |
84,900
+43,076
| +103% | +$373K | 0.03% | 333 |
|
|
2016
Q4 | $444K | Buy |
+41,824
| New | +$444K | 0.03% | 355 |
|
|
2016
Q3 | – | Sell |
-57,912
| Closed | -$425K | – | 2124 |
|
|
2016
Q2 | $425K | Buy |
57,912
+40,542
| +233% | +$298K | 0.03% | 328 |
|
|
2016
Q1 | $143K | Sell |
17,370
-2,501
| -13% | -$20.6K | 0.01% | 534 |
|
|
2015
Q4 | $231K | Buy |
19,871
+7
| +0% | +$81 | 0.02% | 445 |
|
|
2015
Q3 | $223K | Buy |
+19,864
| New | +$223K | 0.02% | 436 |
|
|
2015
Q2 | – | Sell |
-1,447
| Closed | -$13K | – | 2153 |
|
|
2015
Q1 | $13K | Buy |
1,447
+801
| +124% | +$7.2K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $6K | Buy |
+646
| New | +$6K | ﹤0.01% | 1122 |
|