Two Sigma Advisers’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
53,900
-36,100
| -40% | -$284K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $682K | Buy |
90,000
+64,400
| +252% | +$488K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $223K | Buy |
25,600
+700
| +3% | +$6.11K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $222K | Buy |
24,900
+3,900
| +19% | +$34.8K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $198K | Sell |
21,000
-121,600
| -85% | -$1.14M | ﹤0.01% | 2218 |
|
|
2024
Q1 | $1.07M | Sell |
142,600
-182,000
| -56% | -$1.36M | ﹤0.01% | 1557 |
|
|
2023
Q4 | $2.29M | Sell |
324,600
-78,200
| -19% | -$552K | 0.01% | 1208 |
|
|
2023
Q3 | $2.66M | Sell |
402,800
-59,200
| -13% | -$391K | 0.01% | 1044 |
|
|
2023
Q2 | $3.27M | Sell |
462,000
-15,700
| -3% | -$111K | 0.01% | 955 |
|
|
2023
Q1 | $4.27M | Sell |
477,700
-46,500
| -9% | -$416K | 0.01% | 871 |
|
|
2022
Q4 | $3.69M | Buy |
524,200
+102,800
| +24% | +$723K | 0.01% | 907 |
|
|
2022
Q3 | $2.31M | Sell |
421,400
-17,500
| -4% | -$96.1K | 0.01% | 1096 |
|
|
2022
Q2 | $2.34M | Buy |
438,900
+89,300
| +26% | +$477K | 0.01% | 1135 |
|
|
2022
Q1 | $1.94M | Sell |
349,600
-86,300
| -20% | -$480K | 0.01% | 1273 |
|
|
2021
Q4 | $2.49M | Sell |
435,900
-50,305
| -10% | -$287K | 0.01% | 1082 |
|
|
2021
Q3 | $3.33M | Buy |
486,205
+40,000
| +9% | +$274K | 0.01% | 980 |
|
|
2021
Q2 | $3.91M | Buy |
446,205
+200
| +0% | +$1.75K | 0.01% | 971 |
|
|
2021
Q1 | $4.27M | Buy |
446,005
+178,500
| +67% | +$1.71M | 0.01% | 916 |
|
|
2020
Q4 | $3.02M | Buy |
267,505
+2,400
| +0.9% | +$27.1K | 0.01% | 1060 |
|
|
2020
Q3 | $1.87M | Buy |
265,105
+13,891
| +6% | +$97.9K | 0.01% | 1196 |
|
|
2020
Q2 | $1.57M | Buy |
251,214
+8,500
| +4% | +$53K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $1.3M | Sell |
242,714
-17,500
| -7% | -$93.8K | 0.01% | 1336 |
|
|
2019
Q4 | $1.93M | Buy |
260,214
+10,000
| +4% | +$74.3K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $1.91M | Sell |
250,214
-30,200
| -11% | -$231K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $2.13M | Sell |
280,414
-20,800
| -7% | -$158K | 0.01% | 1183 |
|
|
2019
Q1 | $2.54M | Sell |
301,214
-54,300
| -15% | -$458K | 0.01% | 1117 |
|
|
2018
Q4 | $3.19M | Sell |
355,514
-53,800
| -13% | -$482K | 0.01% | 973 |
|
|
2018
Q3 | $4.33M | Sell |
409,314
-151,600
| -27% | -$1.6M | 0.01% | 882 |
|
|
2018
Q2 | $8.66M | Buy |
560,914
+477,100
| +569% | +$7.37M | 0.02% | 633 |
|
|
2018
Q1 | $1M | Buy |
83,814
+41,500
| +98% | +$496K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $299K | Sell |
42,314
-51,200
| -55% | -$362K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $764K | Sell |
93,514
-38,400
| -29% | -$314K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $1.2M | Sell |
131,914
-53,400
| -29% | -$485K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $1.61M | Buy |
185,314
+25,914
| +16% | +$224K | 0.01% | 1370 |
|
|
2016
Q4 | $1.69M | Buy |
159,400
+57,700
| +57% | +$613K | 0.01% | 1272 |
|
|
2016
Q3 | $830K | Sell |
101,700
-32,000
| -24% | -$261K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $981K | Buy |
133,700
+26,100
| +24% | +$192K | 0.01% | 1175 |
|
|
2016
Q1 | $889K | Buy |
107,600
+8,300
| +8% | +$68.6K | 0.01% | 1174 |
|
|
2015
Q4 | $1.16M | Sell |
99,300
-2,600
| -3% | -$30.3K | 0.01% | 964 |
|
|
2015
Q3 | $1.15M | Buy |
101,900
+14,200
| +16% | +$160K | 0.01% | 957 |
|
|
2015
Q2 | $1.11M | Buy |
+87,700
| New | +$1.11M | 0.01% | 1079 |
|
|
2015
Q1 | – | Sell |
-41,400
| Closed | -$392K | – | 2007 |
|
|
2014
Q4 | $392K | Sell |
41,400
-27,700
| -40% | -$262K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $593K | Sell |
69,100
-1,900
| -3% | -$16.3K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $903K | Buy |
71,000
+22,700
| +47% | +$289K | 0.01% | 1043 |
|
|
2014
Q1 | $511K | Buy |
48,300
+13,300
| +38% | +$141K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $364K | Buy |
+35,000
| New | +$364K | ﹤0.01% | 1380 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$154K | – | 1704 |
|
|
2013
Q2 | $154K | Buy |
+11,600
| New | +$154K | ﹤0.01% | 1455 |
|