Tower Research Capital (TRC)’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
Q2 | – | Sell |
-707
| Closed | – | – | 6678 |
|
|
2023
Q1 | $0 | Buy |
707
+13
| +2% | – | ﹤0.01% | 6824 |
|
|
2022
Q4 | $0 | Hold |
694
| – | – | ﹤0.01% | 6981 |
|
|
2022
Q3 | $0 | Sell |
694
-187
| -21% | – | ﹤0.01% | 7022 |
|
|
2022
Q2 | $0 | Sell |
881
-1,127
| -56% | – | ﹤0.01% | 7126 |
|
|
2022
Q1 | $2K | Buy |
2,008
+1,315
| +190% | +$1.31K | ﹤0.01% | 5735 |
|
|
2021
Q4 | $1K | Sell |
693
-3,923
| -85% | -$5.66K | ﹤0.01% | 6088 |
|
|
2021
Q3 | $7K | Buy |
4,616
+4,023
| +678% | +$6.1K | ﹤0.01% | 4728 |
|
|
2021
Q2 | $1K | Buy |
593
+220
| +59% | +$371 | ﹤0.01% | 5419 |
|
|
2021
Q1 | $1K | Sell |
373
-1,963
| -84% | -$5.26K | ﹤0.01% | 5350 |
|
|
2020
Q4 | $7K | Sell |
2,336
-2,087
| -47% | -$6.25K | ﹤0.01% | 4527 |
|
|
2020
Q3 | $6K | Buy |
4,423
+3,912
| +766% | +$5.31K | ﹤0.01% | 4333 |
|
|
2020
Q2 | $1K | Sell |
511
-1,274
| -71% | -$2.49K | ﹤0.01% | 4712 |
|
|
2020
Q1 | $4K | Buy |
1,785
+330
| +23% | +$739 | ﹤0.01% | 2436 |
|
|
2019
Q4 | $8K | Buy |
1,455
+944
| +185% | +$5.19K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $4K | Sell |
511
-5,153
| -91% | -$40.3K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $18K | Buy |
5,664
+5,326
| +1,576% | +$16.9K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $1K | Buy |
338
+220
| +186% | +$651 | ﹤0.01% | 3721 |
|
|
2018
Q4 | $0 | Sell |
118
-224
| -65% | – | ﹤0.01% | 4834 |
|
|
2018
Q3 | $2K | Sell |
342
-1,181
| -78% | -$6.91K | ﹤0.01% | 3546 |
|
|
2018
Q2 | $15K | Buy |
+1,523
| New | +$15K | ﹤0.01% | 2612 |
|
|
2017
Q4 | – | Sell |
-1,593
| Closed | -$21K | – | 4671 |
|
|
2017
Q3 | $21K | Buy |
1,593
+1,316
| +475% | +$17.3K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $4K | Buy |
277
+177
| +177% | +$2.56K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $1K | Sell |
100
-51
| -34% | -$510 | ﹤0.01% | 2965 |
|
|
2016
Q4 | $2K | Sell |
151
-3,906
| -96% | -$51.7K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $54K | Buy |
4,057
+3,888
| +2,301% | +$51.8K | 0.01% | 1115 |
|
|
2016
Q2 | $3K | Buy |
169
+89
| +111% | +$1.58K | ﹤0.01% | 3844 |
|
|
2016
Q1 | $1K | Sell |
80
-20
| -20% | -$250 | ﹤0.01% | 4014 |
|
|
2015
Q4 | $2K | Sell |
100
-1,495
| -94% | -$29.9K | ﹤0.01% | 3997 |
|
|
2015
Q3 | $26K | Sell |
1,595
-4,518
| -74% | -$73.6K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $117K | Buy |
6,113
+6,096
| +35,859% | +$117K | 0.01% | 680 |
|
|
2015
Q1 | $0 | Sell |
17
-43
| -72% | – | ﹤0.01% | 5666 |
|
|
2014
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 5640 |
|
|
2014
Q3 | $0 | Sell |
60
-300
| -83% | – | ﹤0.01% | 5552 |
|
|
2014
Q2 | $2K | Sell |
360
-938
| -72% | -$5.21K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $8K | Buy |
1,298
+1,250
| +2,604% | +$7.7K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $0 | Buy |
48
+41
| +586% | – | ﹤0.01% | 5579 |
|
|
2013
Q3 | $0 | Sell |
7
-91
| -93% | – | ﹤0.01% | 5368 |
|
|
2013
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 3894 |
|