Two Sigma Investments’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
71,858
-35,118
| -33% | -$277K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $811K | Buy |
+106,976
| New | +$811K | ﹤0.01% | 2239 |
|
|
2024
Q2 | – | Sell |
-32,775
| Closed | -$245K | – | 3082 |
|
|
2024
Q1 | $245K | Sell |
32,775
-202,541
| -86% | -$1.52M | ﹤0.01% | 2569 |
|
|
2023
Q4 | $1.66M | Sell |
235,316
-56,654
| -19% | -$400K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $1.93M | Sell |
291,970
-98,858
| -25% | -$653K | 0.01% | 1351 |
|
|
2023
Q2 | $2.77M | Sell |
390,828
-87,741
| -18% | -$621K | 0.01% | 1171 |
|
|
2023
Q1 | $4.28M | Sell |
478,569
-57,206
| -11% | -$511K | 0.01% | 937 |
|
|
2022
Q4 | $3.77M | Buy |
535,775
+243,705
| +83% | +$1.71M | 0.01% | 950 |
|
|
2022
Q3 | $1.6M | Sell |
292,070
-31,756
| -10% | -$174K | 0.01% | 1219 |
|
|
2022
Q2 | $1.73M | Buy |
323,826
+39,946
| +14% | +$213K | 0.01% | 1225 |
|
|
2022
Q1 | $1.58M | Sell |
283,880
-89,967
| -24% | -$500K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $2.14M | Buy |
373,847
+71,321
| +24% | +$407K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $2.07M | Sell |
302,526
-219,505
| -42% | -$1.5M | ﹤0.01% | 1348 |
|
|
2021
Q2 | $4.58M | Buy |
522,031
+88,758
| +20% | +$778K | 0.01% | 959 |
|
|
2021
Q1 | $4.15M | Buy |
433,273
+85,783
| +25% | +$822K | 0.01% | 917 |
|
|
2020
Q4 | $3.92M | Buy |
347,490
+80,071
| +30% | +$904K | 0.01% | 819 |
|
|
2020
Q3 | $1.89M | Sell |
267,419
-8,289
| -3% | -$58.4K | 0.01% | 930 |
|
|
2020
Q2 | $1.72M | Buy |
275,708
+11,301
| +4% | +$70.4K | 0.01% | 935 |
|
|
2020
Q1 | $1.42M | Sell |
264,407
-91,251
| -26% | -$489K | 0.01% | 815 |
|
|
2019
Q4 | $2.64M | Sell |
355,658
-25,674
| -7% | -$191K | 0.01% | 989 |
|
|
2019
Q3 | $2.92M | Buy |
381,332
+211,791
| +125% | +$1.62M | 0.01% | 802 |
|
|
2019
Q2 | $1.29M | Buy |
169,541
+121,710
| +254% | +$926K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $403K | Sell |
47,831
-25,398
| -35% | -$214K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $656K | Buy |
73,229
+26,858
| +58% | +$241K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $490K | Sell |
46,371
-441,751
| -91% | -$4.67M | ﹤0.01% | 1601 |
|
|
2018
Q2 | $7.54M | Buy |
488,122
+304,049
| +165% | +$4.69M | 0.02% | 618 |
|
|
2018
Q1 | $2.2M | Buy |
184,073
+170,242
| +1,231% | +$2.03M | 0.01% | 1001 |
|
|
2017
Q4 | $98K | Buy |
+13,831
| New | +$98K | ﹤0.01% | 2087 |
|
|
2017
Q2 | – | Sell |
-72,804
| Closed | -$630K | – | 2163 |
|
|
2017
Q1 | $630K | Sell |
72,804
-195,973
| -73% | -$1.7M | ﹤0.01% | 1663 |
|
|
2016
Q4 | $2.86M | Buy |
268,777
+234,522
| +685% | +$2.49M | 0.01% | 966 |
|
|
2016
Q3 | $280K | Sell |
34,255
-110,648
| -76% | -$904K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1.06M | Buy |
144,903
+23,237
| +19% | +$171K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $1.01M | Buy |
121,666
+77,297
| +174% | +$638K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $517K | Buy |
44,369
+9,629
| +28% | +$112K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $390K | Sell |
34,740
-82,874
| -70% | -$930K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $1.49M | Buy |
+117,614
| New | +$1.49M | 0.01% | 1217 |
|
|
2014
Q4 | – | Sell |
-46,110
| Closed | -$396K | – | 2294 |
|
|
2014
Q3 | $396K | Sell |
46,110
-27,380
| -37% | -$235K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $935K | Buy |
73,490
+26,398
| +56% | +$336K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $497K | Sell |
47,092
-69,295
| -60% | -$731K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $1.21M | Buy |
116,387
+103,925
| +834% | +$1.08M | 0.01% | 1244 |
|
|
2013
Q3 | $164K | Sell |
12,462
-50,206
| -80% | -$661K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $830K | Buy |
+62,668
| New | +$830K | 0.01% | 1196 |
|