Trexquant Investment’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,958
| Closed | -$253K | – | 1587 |
|
|
2022
Q4 | $253K | Buy |
+35,958
| New | +$253K | 0.01% | 1160 |
|
|
2022
Q3 | – | Sell |
-17,287
| Closed | -$92K | – | 1599 |
|
|
2022
Q2 | $92K | Buy |
17,287
+3,272
| +23% | +$17.4K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $78K | Buy |
+14,015
| New | +$78K | ﹤0.01% | 1287 |
|
|
2021
Q3 | – | Sell |
-14,072
| Closed | -$123K | – | 1305 |
|
|
2021
Q2 | $123K | Buy |
+14,072
| New | +$123K | 0.01% | 996 |
|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$146K | – | 1153 |
|
|
2018
Q3 | $146K | Buy |
+13,800
| New | +$146K | 0.01% | 868 |
|
|
2018
Q2 | – | Sell |
-41,794
| Closed | -$499K | – | 1041 |
|
|
2018
Q1 | $499K | Buy |
+41,794
| New | +$499K | 0.03% | 633 |
|
|
2016
Q2 | – | Sell |
-45,200
| Closed | -$373K | – | 968 |
|
|
2016
Q1 | $373K | Buy |
45,200
+5,700
| +14% | +$47K | 0.04% | 664 |
|
|
2015
Q4 | $461K | Sell |
39,500
-6,780
| -15% | -$79.1K | 0.04% | 710 |
|
|
2015
Q3 | $519K | Buy |
+46,280
| New | +$519K | 0.04% | 711 |
|
|
2015
Q2 | – | Sell |
-42,700
| Closed | -$391K | – | 1091 |
|
|
2015
Q1 | $391K | Buy |
+42,700
| New | +$391K | 0.04% | 778 |
|