Susquehanna Fundamental Investments’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $128K | Hold |
23,053
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $132K | Buy |
+23,053
| New | +$132K | ﹤0.01% | 1303 |
|
|
2021
Q3 | – | Sell |
-13,455
| Closed | -$118K | – | 1787 |
|
|
2021
Q2 | $118K | Sell |
13,455
-15,027
| -53% | -$132K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $273K | Sell |
28,482
-8,640
| -23% | -$82.8K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $419K | Buy |
37,122
+23,359
| +170% | +$264K | 0.01% | 1161 |
|
|
2020
Q3 | $97K | Buy |
+13,763
| New | +$97K | ﹤0.01% | 1288 |
|