Susquehanna International Group’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-30,170
| Closed | -$5.15K | – | 7301 |
|
2022
Q4 | $5.15K | Sell |
30,170
-25,495
| -46% | -$4.35K | ﹤0.01% | 5556 |
|
2022
Q3 | $17K | Buy |
+55,665
| New | +$17K | ﹤0.01% | 5755 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 7177 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 7033 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6886 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6545 |
|
2021
Q2 | – | Sell |
-21,059
| Closed | -$42K | – | 6321 |
|
2021
Q1 | $42K | Buy |
21,059
+2,485
| +13% | +$4.96K | ﹤0.01% | 5071 |
|
2020
Q4 | $56K | Buy |
18,574
+7,664
| +70% | +$23.1K | ﹤0.01% | 4604 |
|
2020
Q3 | $14K | Sell |
10,910
-403
| -4% | -$517 | ﹤0.01% | 4319 |
|
2020
Q2 | $19K | Sell |
11,313
-10,936
| -49% | -$18.4K | ﹤0.01% | 4122 |
|
2020
Q1 | $54K | Sell |
22,249
-37,159
| -63% | -$90.2K | ﹤0.01% | 4199 |
|
2019
Q4 | $312K | Buy |
+59,408
| New | +$312K | ﹤0.01% | 3108 |
|
2019
Q3 | – | Sell |
-10,275
| Closed | -$32K | – | 5398 |
|
2019
Q2 | $32K | Buy |
+10,275
| New | +$32K | ﹤0.01% | 4320 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 5616 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 5538 |
|
2018
Q1 | – | Sell |
-15,533
| Closed | -$158K | – | 5337 |
|
2017
Q4 | $158K | Buy |
+15,533
| New | +$158K | ﹤0.01% | 3220 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 5052 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 5073 |
|
2017
Q1 | – | Sell |
-13,343
| Closed | -$187K | – | 5286 |
|
2016
Q4 | $187K | Buy |
+13,343
| New | +$187K | ﹤0.01% | 3734 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4805 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 4891 |
|
2016
Q1 | – | Sell |
-41,416
| Closed | -$745K | – | 5012 |
|
2015
Q4 | $745K | Buy |
+41,416
| New | +$745K | ﹤0.01% | 2629 |
|
2015
Q3 | – | Sell |
-28,043
| Closed | -$537K | – | 5112 |
|
2015
Q2 | $537K | Buy |
+28,043
| New | +$537K | ﹤0.01% | 3308 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 4564 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 4359 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3966 |
|