Squarepoint’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.08M | Buy |
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|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.64M | Buy |
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|
2024
Q3 | $426K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $328K | Buy |
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|
2023
Q2 | $201K | Sell |
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|
2023
Q1 | $379K | Buy |
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|
2022
Q4 | $113K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $77K | Buy |
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|
2021
Q3 | $86K | Sell |
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|
2021
Q2 | $1.56M | Sell |
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|
2021
Q1 | $4.57M | Buy |
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|
2020
Q4 | $343K | Sell |
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|
2020
Q3 | $317K | Buy |
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|
2020
Q2 | $108K | Sell |
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|
2020
Q1 | $108K | Sell |
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|
2019
Q4 | $450K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $496K | Buy |
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|
2019
Q1 | $425K | Sell |
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|
2018
Q4 | $559K | Sell |
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|
2018
Q3 | $1.48M | Buy |
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|
2018
Q2 | $1.52M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $82K | Buy |
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|
2016
Q1 | $85K | Buy |
|