Verition Fund Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,954
| Closed | -$462K | – | 2766 |
|
|
2024
Q4 | $462K | Buy |
+52,954
| New | +$462K | ﹤0.01% | 1930 |
|
|
2024
Q3 | – | Sell |
-13,461
| Closed | -$127K | – | 2618 |
|
|
2024
Q2 | $127K | Buy |
+13,461
| New | +$127K | ﹤0.01% | 2048 |
|
|
2023
Q2 | – | Sell |
-44,716
| Closed | -$400K | – | 2074 |
|
|
2023
Q1 | $400K | Buy |
44,716
+31,709
| +244% | +$283K | 0.01% | 1259 |
|
|
2022
Q4 | $91.4K | Buy |
+13,007
| New | +$91.4K | ﹤0.01% | 1449 |
|
|
2022
Q2 | – | Sell |
-22,280
| Closed | -$124K | – | 2306 |
|
|
2022
Q1 | $124K | Buy |
22,280
+136
| +0.6% | +$757 | ﹤0.01% | 1619 |
|
|
2021
Q4 | $126K | Sell |
22,144
-2,863
| -11% | -$16.3K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $171K | Buy |
+25,007
| New | +$171K | ﹤0.01% | 1381 |
|
|
2015
Q3 | – | Sell |
-20,116
| Closed | -$255K | – | 600 |
|
|
2015
Q2 | $255K | Buy |
20,116
+5,116
| +34% | +$64.9K | 0.04% | 350 |
|
|
2015
Q1 | $138K | Buy |
+15,000
| New | +$138K | 0.02% | 315 |
|