Tower Research Capital (TRC)’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-707
| Closed | – | – | 6690 |
|
|
2023
Q1 | $0 | Buy |
707
+13
| +2% | +$5 | ﹤0.01% | 6823 |
|
|
2022
Q4 | $0 | Hold |
694
| – | – | ﹤0.01% | 6981 |
|
|
2022
Q3 | $0 | Sell |
694
-187
| -21% | -$89 | ﹤0.01% | 7022 |
|
|
2022
Q2 | $0 | Sell |
881
-1,127
| -56% | -$801 | ﹤0.01% | 7125 |
|
|
2022
Q1 | $2K | Buy |
2,008
+1,315
| +190% | +$1.14K | ﹤0.01% | 5735 |
|
|
2021
Q4 | $1K | Sell |
693
-3,923
| -85% | -$5K | ﹤0.01% | 6088 |
|
|
2021
Q3 | $7K | Buy |
4,616
+4,023
| +678% | +$6.46K | ﹤0.01% | 4728 |
|
|
2021
Q2 | $1K | Buy |
593
+220
| +59% | +$451 | ﹤0.01% | 5419 |
|
|
2021
Q1 | $1K | Sell |
373
-1,963
| -84% | -$5.75K | ﹤0.01% | 5350 |
|
|
2020
Q4 | $7K | Sell |
2,336
-2,087
| -47% | -$4.06K | ﹤0.01% | 4527 |
|
|
2020
Q3 | $6K | Buy |
4,423
+3,912
| +766% | +$5.58K | ﹤0.01% | 4333 |
|
|
2020
Q2 | $1K | Sell |
511
-1,274
| -71% | -$2.35K | ﹤0.01% | 4712 |
|
|
2020
Q1 | $4K | Buy |
1,785
+330
| +23% | +$1.72K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $8K | Buy |
1,455
+944
| +185% | +$6.14K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $4K | Sell |
511
-5,153
| -91% | -$27.2K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $18K | Buy |
5,664
+5,326
| +1,576% | +$18.4K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $1K | Buy |
338
+220
| +186% | +$874 | ﹤0.01% | 3721 |
|
|
2018
Q4 | $0 | Sell |
118
-224
| -65% | -$1.1K | ﹤0.01% | 4834 |
|
|
2018
Q3 | $2K | Sell |
342
-1,181
| -78% | -$9.51K | ﹤0.01% | 3546 |
|
|
2018
Q2 | $15K | Buy |
+1,523
| New | +$13.6K | ﹤0.01% | 2612 |
|
|
2017
Q4 | – | Sell |
-1,593
| Closed | -$21K | – | 4532 |
|
|
2017
Q3 | $21K | Buy |
1,593
+1,316
| +475% | +$18.3K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $4K | Buy |
277
+177
| +177% | +$2.65K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $1K | Sell |
100
-51
| -34% | -$694 | ﹤0.01% | 2964 |
|
|
2016
Q4 | $2K | Sell |
151
-3,906
| -96% | -$57.6K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $54K | Buy |
4,057
+3,888
| +2,301% | +$63.1K | 0.01% | 1115 |
|
|
2016
Q2 | $3K | Buy |
169
+89
| +111% | +$1.28K | ﹤0.01% | 3843 |
|
|
2016
Q1 | $1K | Sell |
80
-20
| -20% | -$284 | ﹤0.01% | 4013 |
|
|
2015
Q4 | $2K | Sell |
100
-1,495
| -94% | -$28.1K | ﹤0.01% | 3992 |
|
|
2015
Q3 | $26K | Sell |
1,595
-4,518
| -74% | -$82.7K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $117K | Buy |
6,113
+6,096
| +35,859% | +$114K | 0.01% | 680 |
|
|
2015
Q1 | $0 | Sell |
17
-43
| -72% | -$410 | ﹤0.01% | 5635 |
|
|
2014
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 5612 |
|
|
2014
Q3 | $0 | Sell |
60
-300
| -83% | -$1.75K | ﹤0.01% | 5521 |
|
|
2014
Q2 | $2K | Sell |
360
-938
| -72% | -$5.25K | ﹤0.01% | 3597 |
|
|
2014
Q1 | $8K | Buy |
1,298
+1,250
| +2,604% | +$8.18K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $0 | Buy |
48
+41
| +586% | +$276 | ﹤0.01% | 5576 |
|
|
2013
Q3 | $0 | Sell |
7
-91
| -93% | -$910 | ﹤0.01% | 5365 |
|
|
2013
Q2 | $1K | Buy |
+98
| New | +$1.06K | ﹤0.01% | 3893 |
|
Tower Research Capital (TRC)'s IMH Position: Q2 2023 in Review
Tower Research Capital (TRC) sold out of Impac Mortgage Holdings Inc. (IMH) in Q2 2023, closing a stake of 707 shares.
Tower Research Capital (TRC) first reported a position in IMH in Q2 2013 and held it in 38 quarters. The position peaked at $117K in Q2 2015. 0 funds tracked by Wall St. Rank hold IMH as of Q2 2023.
- Tower Research Capital (TRC) reported no remaining Impac Mortgage Holdings Inc. position as of Q2 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 707 Impac Mortgage Holdings Inc. shares in Q2 2023.
- Tower Research Capital (TRC) first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and held it in 38 quarters.
- Tower Research Capital (TRC)'s Impac Mortgage Holdings Inc. position peaked at $117K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.