Squarepoint’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
188,988
+25,455
| +16% | +$201K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $1.24M | Sell |
163,533
-24,350
| -13% | -$185K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $1.64M | Buy |
187,883
+140,141
| +294% | +$1.22M | ﹤0.01% | 1266 |
|
|
2024
Q3 | $426K | Buy |
+47,742
| New | +$426K | ﹤0.01% | 1838 |
|
|
2023
Q4 | – | Sell |
-49,562
| Closed | -$328K | – | 2715 |
|
|
2023
Q3 | $328K | Buy |
49,562
+21,164
| +75% | +$140K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $201K | Sell |
28,398
-13,981
| -33% | -$99K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $379K | Buy |
42,379
+26,282
| +163% | +$235K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $113K | Buy |
+16,097
| New | +$113K | ﹤0.01% | 2039 |
|
|
2022
Q1 | – | Sell |
-13,530
| Closed | -$77K | – | 2516 |
|
|
2021
Q4 | $77K | Buy |
13,530
+984
| +8% | +$5.6K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $86K | Sell |
12,546
-165,489
| -93% | -$1.13M | ﹤0.01% | 2037 |
|
|
2021
Q2 | $1.56M | Sell |
178,035
-299,054
| -63% | -$2.62M | 0.01% | 922 |
|
|
2021
Q1 | $4.57M | Buy |
477,089
+446,673
| +1,469% | +$4.28M | 0.03% | 448 |
|
|
2020
Q4 | $343K | Sell |
30,416
-14,572
| -32% | -$164K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $317K | Buy |
44,988
+27,625
| +159% | +$195K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $108K | Sell |
17,363
-2,757
| -14% | -$17.1K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $108K | Sell |
20,120
-40,406
| -67% | -$217K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $450K | Buy |
+60,526
| New | +$450K | ﹤0.01% | 1782 |
|
|
2019
Q3 | – | Sell |
-65,197
| Closed | -$496K | – | 2376 |
|
|
2019
Q2 | $496K | Buy |
65,197
+14,726
| +29% | +$112K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $425K | Sell |
50,471
-11,960
| -19% | -$101K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $559K | Sell |
62,431
-77,819
| -55% | -$697K | 0.01% | 1173 |
|
|
2018
Q3 | $1.48M | Buy |
140,250
+41,624
| +42% | +$440K | 0.02% | 820 |
|
|
2018
Q2 | $1.52M | Buy |
+98,626
| New | +$1.52M | 0.02% | 728 |
|
|
2016
Q3 | – | Sell |
-11,218
| Closed | -$82K | – | 1120 |
|
|
2016
Q2 | $82K | Buy |
11,218
+918
| +9% | +$6.71K | 0.01% | 993 |
|
|
2016
Q1 | $85K | Buy |
+10,300
| New | +$85K | 0.01% | 1079 |
|