Simplex Trading’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2K | Sell |
4,063
-60,701
| -94% | -$383K | ﹤0.01% | 6693 |
|
|
2025
Q4 | $440K | Buy |
64,764
+24,449
| +61% | +$166K | ﹤0.01% | 3422 |
|
|
2025
Q3 | $295K | Sell |
40,315
-5,566
| -12% | -$40.4K | ﹤0.01% | 4481 |
|
|
2025
Q2 | $361K | Sell |
45,881
-27,419
| -37% | -$204K | ﹤0.01% | 3858 |
|
|
2025
Q1 | $555K | Buy |
73,300
+64,016
| +690% | +$525K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $81K | Sell |
9,284
-3
| -0% | -$26 | ﹤0.01% | 5382 |
|
|
2024
Q3 | $82K | Buy |
+9,287
| New | +$94.5K | ﹤0.01% | 5417 |
|
|
2024
Q2 | – | Sell |
-34,213
| Closed | -$296K | – | 9260 |
|
|
2024
Q1 | $255K | Buy |
+34,213
| New | +$243K | ﹤0.01% | 4585 |
|
|
2023
Q4 | – | Sell |
-7,918
| Closed | -$52.6K | – | 9286 |
|
|
2023
Q3 | $52K | Sell |
7,918
-52,166
| -87% | -$364K | ﹤0.01% | 5768 |
|
|
2023
Q2 | $425K | Buy |
60,084
+30,932
| +106% | +$229K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $260K | Buy |
29,152
+15,338
| +111% | +$116K | ﹤0.01% | 4003 |
|
|
2022
Q4 | $97K | Sell |
13,814
-17,815
| -56% | -$115K | ﹤0.01% | 5115 |
|
|
2022
Q3 | $173K | Sell |
31,629
-4,587
| -13% | -$25.9K | ﹤0.01% | 4799 |
|
|
2022
Q2 | $193K | Sell |
36,216
-28,647
| -44% | -$148K | ﹤0.01% | 4656 |
|
|
2022
Q1 | $360K | Buy |
64,863
+48,362
| +293% | +$251K | ﹤0.01% | 4289 |
|
|
2021
Q4 | $94K | Sell |
16,501
-17,924
| -52% | -$118K | ﹤0.01% | 6356 |
|
|
2021
Q3 | $292K | Buy |
34,425
+100
| +0.3% | +$746 | ﹤0.01% | 4943 |
|
|
2021
Q2 | $301K | Sell |
34,325
-6,906
| -17% | -$59.2K | ﹤0.01% | 4982 |
|
|
2021
Q1 | $394K | Buy |
41,231
+3,633
| +10% | +$43.2K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $424K | Buy |
37,598
+37,450
| +25,304% | +$297K | ﹤0.01% | 3635 |
|
|
2020
Q3 | $1K | Sell |
148
-24,778
| -99% | -$187K | ﹤0.01% | 7562 |
|
|
2020
Q2 | $155K | Sell |
24,926
-1,936
| -7% | -$12.5K | ﹤0.01% | 4292 |
|
|
2020
Q1 | $143K | Buy |
+26,862
| New | +$185K | ﹤0.01% | 3972 |
|
|
2019
Q4 | – | Sell |
-99,801
| Closed | -$747K | – | 7582 |
|
|
2019
Q3 | $763K | Sell |
99,801
-8,811
| -8% | -$69.9K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $826K | Buy |
108,612
+6,594
| +6% | +$55.6K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $860K | Buy |
102,018
+58,611
| +135% | +$537K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $388K | Buy |
43,407
+27,584
| +174% | +$258K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $167K | Buy |
15,823
+11,397
| +258% | +$142K | ﹤0.01% | 3858 |
|
|
2018
Q2 | $68K | Sell |
4,426
-33,519
| -88% | -$449K | ﹤0.01% | 4731 |
|
|
2018
Q1 | $453K | Sell |
37,945
-1,896
| -5% | -$19.2K | 0.02% | 762 |
|
|
2017
Q4 | $281K | Sell |
39,841
-2,706
| -6% | -$19.6K | 0.01% | 1043 |
|
|
2017
Q3 | $347K | Sell |
42,547
-10,805
| -20% | -$84.6K | 0.01% | 867 |
|
|
2017
Q2 | $484K | Sell |
53,352
-31,548
| -37% | -$272K | 0.02% | 673 |
|
|
2017
Q1 | $735K | Buy |
84,900
+43,076
| +103% | +$428K | 0.03% | 496 |
|
|
2016
Q4 | $444K | Buy |
+41,824
| New | +$395K | 0.03% | 607 |
|
|
2016
Q3 | – | Sell |
-57,912
| Closed | -$429K | – | 6088 |
|
|
2016
Q2 | $425K | Buy |
57,912
+40,542
| +233% | +$285K | 0.03% | 598 |
|
|
2016
Q1 | $143K | Sell |
17,370
-2,501
| -13% | -$20.7K | 0.01% | 1081 |
|
|
2015
Q4 | $231K | Buy |
19,871
+7
| +0% | +$86 | 0.02% | 789 |
|
|
2015
Q3 | $223K | Buy |
+19,864
| New | +$241K | 0.02% | 846 |
|
|
2015
Q2 | – | Sell |
-1,447
| Closed | -$16.3K | – | 5469 |
|
|
2015
Q1 | $13K | Buy |
1,447
+801
| +124% | +$7.07K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $6K | Buy |
+646
| New | +$5.52K | ﹤0.01% | 2955 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
Simplex Trading's IMMR Position: Q1 2026 in Review
Simplex Trading reduced its Immersion (IMMR) stake by 94% in Q1 2026, selling an estimated $383K and leaving 4,063 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6693.
Simplex Trading first reported a position in IMMR in Q4 2014 and has held it in 41 quarters since. The position peaked at $860K in Q1 2019. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.
- Simplex Trading held 4,063 shares of Immersion worth $22.2K as of Q1 2026.
- Simplex Trading sold 60,701 Immersion shares in Q1 2026, an estimated $383K.
- Immersion made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6693 holding.
- Simplex Trading first reported a position in Immersion in Q4 2014 and has held it in 41 quarters since.
- Simplex Trading's Immersion position peaked at $860K in Q1 2019.
- 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.