Teza Capital Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,679	Closed	-$119K	–	664
2024 Q2	$119K	Buy	+12,679	New	+$119K	0.01%	546
2023 Q4	–	Sell	-10,754	Closed	-$71.1K	–	656
2023 Q3	$71.1K	Buy	+10,754	New	+$71.1K	0.01%	570