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 | $45.9K | Buy |
8,400
+8,300
| +8,300% | +$52.3K | ﹤0.01% | 5968 |
|
|
2025
Q4 | $680 | Sell |
100
-3,400
| -97% | -$23.1K | ﹤0.01% | 8106 |
|
|
2025
Q3 | $25K | Sell |
3,500
-142,700
| -98% | -$1.03M | ﹤0.01% | 7136 |
|
|
2025
Q2 | $1.15M | Buy |
146,200
+20,300
| +16% | +$151K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $954K | Buy |
125,900
+110,600
| +723% | +$907K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $133K | Sell |
15,300
-319,300
| -95% | -$2.79M | ﹤0.01% | 4921 |
|
|
2024
Q3 | $2.98M | Sell |
334,600
-39,300
| -11% | -$400K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $3.52M | Sell |
373,900
-67,200
| -15% | -$582K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $3.3M | Buy |
441,100
+436,300
| +9,090% | +$3.1M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $33K | Buy |
4,800
+4,100
| +586% | +$27.2K | ﹤0.01% | 6479 |
|
|
2023
Q3 | $4K | Sell |
700
-73,700
| -99% | -$514K | ﹤0.01% | 7773 |
|
|
2023
Q2 | $526K | Sell |
74,400
-100
| -0.1% | -$740 | ﹤0.01% | 3263 |
|
|
2023
Q1 | $666K | Buy |
74,500
+74,300
| +37,150% | +$562K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $1K | Sell |
200
-6,300
| -97% | -$40.6K | ﹤0.01% | 8842 |
|
|
2022
Q3 | $35K | Sell |
6,500
-1,000
| -13% | -$5.64K | ﹤0.01% | 6886 |
|
|
2022
Q2 | $40K | Sell |
7,500
-54,900
| -88% | -$284K | ﹤0.01% | 6768 |
|
|
2022
Q1 | $346K | Buy |
62,400
+58,900
| +1,683% | +$305K | ﹤0.01% | 4338 |
|
|
2021
Q4 | $19K | Sell |
3,500
-50,000
| -93% | -$329K | ﹤0.01% | 8407 |
|
|
2021
Q3 | $454K | Hold |
53,500
| – | – | ﹤0.01% | 4241 |
|
|
2021
Q2 | $469K | Buy |
53,500
+53,052
| +11,842% | +$455K | ﹤0.01% | 4263 |
|
|
2021
Q1 | $429K | Buy |
448
+194
| +76% | +$2.31K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $286K | Buy |
254
+206
| +429% | +$1.63K | ﹤0.01% | 4145 |
|
|
2020
Q3 | $33K | Sell |
48
-364
| -88% | -$2.74K | ﹤0.01% | 5986 |
|
|
2020
Q2 | $256K | Buy |
412
+72
| +21% | +$465 | ﹤0.01% | 3713 |
|
|
2020
Q1 | $182K | Buy |
+340
| New | +$2.35K | ﹤0.01% | 3712 |
|
|
2019
Q4 | – | Sell |
-1,273
| Closed | -$973K | – | 7583 |
|
|
2019
Q3 | $973K | Sell |
1,273
-140
| -10% | -$1.11K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $1.07M | Sell |
1,413
-316
| -18% | -$2.67K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $1.46M | Buy |
1,729
+78
| +5% | +$715 | ﹤0.01% | 1654 |
|
|
2018
Q4 | $1.48M | Buy |
1,651
+1,268
| +331% | +$11.9K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $404K | Buy |
383
+17
| +5% | +$213 | ﹤0.01% | 2857 |
|
|
2018
Q2 | $565K | Sell |
366
-204
| -36% | -$2.73K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $29K | Buy |
570
+337
| +145% | +$3.42K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $21K | Buy |
233
+225
| +2,813% | +$1.63K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $1K | Sell |
8
-563
| -99% | -$4.41K | ﹤0.01% | 5447 |
|
|
2017
Q2 | $78K | Sell |
571
-168
| -23% | -$1.45K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $121K | Buy |
739
+120
| +19% | +$1.19K | 0.01% | 1582 |
|
|
2016
Q4 | $12K | Buy |
+619
| New | +$5.84K | ﹤0.01% | 3558 |
|
|
2016
Q3 | – | Sell |
-472
| Closed | -$40K | – | 6089 |
|
|
2016
Q2 | $40K | Sell |
472
-214
| -31% | -$1.51K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $38K | Buy |
686
+667
| +3,511% | +$5.52K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $3K | Sell |
19
-2
| -10% | -$25 | ﹤0.01% | 4234 |
|
|
2015
Q3 | $4K | Sell |
21
-9
| -30% | -$109 | ﹤0.01% | 4160 |
|
|
2015
Q2 | $1K | Buy |
30
+13
| +76% | +$147 | ﹤0.01% | 4676 |
|
|
2015
Q1 | $2K | Sell |
17
-51
| -75% | -$450 | ﹤0.01% | 4116 |
|
|
2014
Q4 | $3K | Buy |
+68
| New | +$581 | ﹤0.01% | 3471 |
|
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.