Tower Research Capital (TRC)’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
7,738
+6,743
| +678% | +$53.1K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $7.54K | Sell |
995
-632
| -39% | -$4.79K | ﹤0.01% | 3944 |
|
|
2024
Q4 | $14.2K | Sell |
1,627
-970
| -37% | -$8.47K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $23.2K | Sell |
2,597
-1,047
| -29% | -$9.34K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $34.3K | Buy |
3,644
+3,020
| +484% | +$28.4K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $4.67K | Sell |
624
-3,518
| -85% | -$26.3K | ﹤0.01% | 4646 |
|
|
2023
Q4 | $29.2K | Buy |
4,142
+3,076
| +289% | +$21.7K | ﹤0.01% | 3441 |
|
|
2023
Q3 | $7.05K | Sell |
1,066
-22,865
| -96% | -$151K | ﹤0.01% | 4516 |
|
|
2023
Q2 | $169K | Buy |
23,931
+16,030
| +203% | +$113K | 0.01% | 1662 |
|
|
2023
Q1 | $71K | Buy |
7,901
+1,071
| +16% | +$9.62K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $48K | Buy |
6,830
+4,315
| +172% | +$30.3K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $14K | Buy |
2,515
+2,357
| +1,492% | +$13.1K | ﹤0.01% | 4213 |
|
|
2022
Q2 | $1K | Sell |
158
-81
| -34% | -$513 | ﹤0.01% | 5804 |
|
|
2022
Q1 | $1K | Sell |
239
-2,347
| -91% | -$9.82K | ﹤0.01% | 5806 |
|
|
2021
Q4 | $15K | Sell |
2,586
-9,406
| -78% | -$54.6K | ﹤0.01% | 3991 |
|
|
2021
Q3 | $82K | Buy |
11,992
+10,745
| +862% | +$73.5K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $11K | Sell |
1,247
-1,479
| -54% | -$13K | ﹤0.01% | 4320 |
|
|
2021
Q1 | $26K | Sell |
2,726
-7,573
| -74% | -$72.2K | ﹤0.01% | 3679 |
|
|
2020
Q4 | $116K | Sell |
10,299
-12,920
| -56% | -$146K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $164K | Buy |
23,219
+16,282
| +235% | +$115K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $43K | Buy |
+6,937
| New | +$43K | ﹤0.01% | 3158 |
|
|
2020
Q1 | – | Sell |
-10,485
| Closed | -$78K | – | 3452 |
|
|
2019
Q4 | $78K | Buy |
10,485
+10,457
| +37,346% | +$77.8K | 0.01% | 1088 |
|
|
2019
Q3 | $0 | Sell |
28
-15,656
| -100% | – | ﹤0.01% | 4289 |
|
|
2019
Q2 | $119K | Buy |
+15,684
| New | +$119K | 0.01% | 1088 |
|
|
2019
Q1 | – | Sell |
-2,745
| Closed | -$25K | – | 4015 |
|
|
2018
Q4 | $25K | Buy |
+2,745
| New | +$25K | ﹤0.01% | 1767 |
|
|
2018
Q3 | – | Sell |
-10,503
| Closed | -$162K | – | 3989 |
|
|
2018
Q2 | $162K | Buy |
+10,503
| New | +$162K | 0.01% | 1170 |
|
|
2018
Q1 | – | Sell |
-22,278
| Closed | -$157K | – | 3558 |
|
|
2017
Q4 | $157K | Buy |
22,278
+14,677
| +193% | +$103K | 0.02% | 661 |
|
|
2017
Q3 | $63K | Buy |
+7,601
| New | +$63K | 0.01% | 1767 |
|
|
2017
Q1 | – | Sell |
-1,968
| Closed | -$21K | – | 3460 |
|
|
2016
Q4 | $21K | Buy |
+1,968
| New | +$21K | ﹤0.01% | 2088 |
|
|
2016
Q3 | – | Sell |
-1,045
| Closed | -$8K | – | 4009 |
|
|
2016
Q2 | $8K | Buy |
1,045
+145
| +16% | +$1.11K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $7K | Buy |
900
+86
| +11% | +$669 | ﹤0.01% | 2369 |
|
|
2015
Q4 | $9K | Sell |
814
-6,684
| -89% | -$73.9K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $84K | Buy |
+7,498
| New | +$84K | 0.01% | 663 |
|
|
2014
Q4 | – | Sell |
-2,374
| Closed | -$20K | – | 4329 |
|
|
2014
Q3 | $20K | Buy |
+2,374
| New | +$20K | ﹤0.01% | 2298 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$4K | – | 4337 |
|
|
2014
Q1 | $4K | Sell |
400
-180
| -31% | -$1.8K | ﹤0.01% | 3432 |
|
|
2013
Q4 | $6K | Sell |
580
-6,416
| -92% | -$66.4K | ﹤0.01% | 3406 |
|
|
2013
Q3 | $92K | Buy |
+6,996
| New | +$92K | 0.01% | 1372 |
|