IMH
State Street’s Impac Mortgage Holdings Inc. IMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,560
| Closed | -$18.1K | – | 4849 |
|
|
2023
Q1 | $18.1K | Hold |
51,560
| – | – | ﹤0.01% | 4695 |
|
|
2022
Q4 | $8.8K | Hold |
51,560
| – | – | ﹤0.01% | 4813 |
|
|
2022
Q3 | $16K | Hold |
51,560
| – | – | ﹤0.01% | 4858 |
|
|
2022
Q2 | $30K | Hold |
51,560
| – | – | ﹤0.01% | 4823 |
|
|
2022
Q1 | $39K | Buy |
51,560
+772
| +2% | +$584 | ﹤0.01% | 4836 |
|
|
2021
Q4 | $56K | Hold |
50,788
| – | – | ﹤0.01% | 4683 |
|
|
2021
Q3 | $72K | Hold |
50,788
| – | – | ﹤0.01% | 4607 |
|
|
2021
Q2 | $108K | Buy |
+50,788
| New | +$108K | ﹤0.01% | 4350 |
|
|
2019
Q2 | – | Sell |
-136,132
| Closed | -$534K | – | 3920 |
|
|
2019
Q1 | $534K | Buy |
136,132
+393
| +0.3% | +$1.54K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $513K | Sell |
135,739
-6,839
| -5% | -$25.8K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $1.07M | Buy |
142,578
+4,208
| +3% | +$31.5K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $1.32M | Sell |
138,370
-2,165
| -2% | -$20.6K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $1.11M | Buy |
140,535
+1,562
| +1% | +$12.3K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $1.41M | Buy |
138,973
+667
| +0.5% | +$6.77K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $1.81M | Buy |
138,306
+1,416
| +1% | +$18.5K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $2.07M | Buy |
136,890
+18,349
| +15% | +$278K | ﹤0.01% | 3118 |
|
|
2017
Q1 | $1.48M | Sell |
118,541
-292
| -0.2% | -$3.64K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $1.67M | Buy |
118,833
+24,283
| +26% | +$340K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $1.25M | Sell |
94,550
-171
| -0.2% | -$2.25K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $1.49M | Buy |
94,721
+1,295
| +1% | +$20.3K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $1.3M | Buy |
93,426
+1,152
| +1% | +$16K | ﹤0.01% | 3145 |
|
|
2015
Q4 | $1.66M | Buy |
92,274
+19,592
| +27% | +$353K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $1.19M | Buy |
72,682
+13,710
| +23% | +$224K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $1.13M | Buy |
+58,972
| New | +$1.13M | ﹤0.01% | 3209 |
|