UBS Group’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,998
| Closed | -$2K | – | 12039 |
|
|
2022
Q3 | $2K | Buy |
4,998
+336
| +7% | +$159 | ﹤0.01% | 9900 |
|
|
2022
Q2 | $3K | Sell |
4,662
-5,763
| -55% | -$4.09K | ﹤0.01% | 9492 |
|
|
2022
Q1 | $8K | Buy |
+10,425
| New | +$9K | ﹤0.01% | 8789 |
|
|
2021
Q4 | – | Sell |
-4,971
| Closed | -$7K | – | 11468 |
|
|
2021
Q3 | $7K | Buy |
4,971
+639
| +15% | +$1.03K | ﹤0.01% | 8396 |
|
|
2021
Q2 | $9K | Buy |
+4,332
| New | +$8.89K | ﹤0.01% | 8215 |
|
|
2020
Q4 | – | Sell |
-1,709
| Closed | -$2K | – | 9226 |
|
|
2020
Q3 | $2K | Buy |
+1,709
| New | +$2.44K | ﹤0.01% | 7752 |
|
|
2020
Q2 | – | Sell |
-2,870
| Closed | -$7K | – | 8806 |
|
|
2020
Q1 | $7K | Sell |
2,870
-6,015
| -68% | -$31.4K | ﹤0.01% | 7199 |
|
|
2019
Q4 | $47K | Sell |
8,885
-1,756
| -17% | -$11.4K | ﹤0.01% | 6390 |
|
|
2019
Q3 | $83K | Sell |
10,641
-5,159
| -33% | -$27.2K | ﹤0.01% | 5877 |
|
|
2019
Q2 | $49K | Sell |
15,800
-1,715
| -10% | -$5.93K | ﹤0.01% | 5955 |
|
|
2019
Q1 | $69K | Sell |
17,515
-9,424
| -35% | -$37.4K | ﹤0.01% | 5333 |
|
|
2018
Q4 | $102K | Sell |
26,939
-2,488
| -8% | -$12.2K | ﹤0.01% | 5531 |
|
|
2018
Q3 | $220K | Sell |
29,427
-3,327
| -10% | -$26.8K | ﹤0.01% | 4992 |
|
|
2018
Q2 | $312K | Buy |
32,754
+28,242
| +626% | +$252K | ﹤0.01% | 4663 |
|
|
2018
Q1 | $36K | Buy |
4,512
+1,981
| +78% | +$18.2K | ﹤0.01% | 5973 |
|
|
2017
Q4 | $26K | Sell |
2,531
-3,369
| -57% | -$40.7K | ﹤0.01% | 6374 |
|
|
2017
Q3 | $77K | Buy |
5,900
+2,304
| +64% | +$32K | ﹤0.01% | 5505 |
|
|
2017
Q2 | $55K | Buy |
3,596
+1,878
| +109% | +$28.1K | ﹤0.01% | 5588 |
|
|
2017
Q1 | $22K | Sell |
1,718
-560
| -25% | -$7.62K | ﹤0.01% | 6094 |
|
|
2016
Q4 | $32K | Buy |
2,278
+2,128
| +1,419% | +$31.4K | ﹤0.01% | 6203 |
|
|
2016
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 7483 |
|
|
2016
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 7516 |
|
|
2016
Q1 | $2K | Sell |
150
-1,477
| -91% | -$21K | ﹤0.01% | 7391 |
|
|
2015
Q4 | $30K | Sell |
1,627
-112
| -6% | -$2.1K | ﹤0.01% | 6351 |
|
|
2015
Q3 | $28K | Buy |
1,739
+1,589
| +1,059% | +$29.1K | ﹤0.01% | 6394 |
|
|
2015
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 8160 |
|
|
2015
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 8538 |
|
|
2014
Q4 | $1K | Buy |
+150
| New | +$883 | ﹤0.01% | 9655 |
|
Other funds holding IMH
SBF
IWM
UBS Group's IMH Position: Q4 2022 in Review
UBS Group sold out of Impac Mortgage Holdings Inc. (IMH) in Q4 2022, closing a stake of 4,998 shares — an estimated $2K sold.
UBS Group first reported a position in IMH in Q4 2014 and held it in 28 quarters. The position peaked at $312K in Q2 2018. 30 funds tracked by Wall St. Rank hold IMH as of Q4 2022.
- UBS Group reported no remaining Impac Mortgage Holdings Inc. position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 4,998 Impac Mortgage Holdings Inc. shares in Q4 2022, an estimated $2K.
- UBS Group first reported a position in Impac Mortgage Holdings Inc. in Q4 2014 and held it in 28 quarters.
- UBS Group's Impac Mortgage Holdings Inc. position peaked at $312K in Q2 2018.
- 30 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.