Virtu Financial’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,219
| Closed | -$341K | – | 1606 |
|
|
2024
Q2 | $341K | Buy |
+36,219
| New | +$341K | 0.02% | 557 |
|
|
2023
Q2 | – | Sell |
-35,524
| Closed | -$318K | – | 1741 |
|
|
2023
Q1 | $318K | Buy |
35,524
+21,127
| +147% | +$189K | 0.03% | 521 |
|
|
2022
Q4 | $101K | Buy |
+14,397
| New | +$101K | 0.01% | 963 |
|
|
2022
Q1 | – | Sell |
-38,949
| Closed | -$222K | – | 1734 |
|
|
2021
Q4 | $222K | Buy |
38,949
+26,438
| +211% | +$151K | 0.02% | 788 |
|
|
2021
Q3 | $86K | Buy |
+12,511
| New | +$86K | 0.01% | 1183 |
|
|
2021
Q2 | – | Sell |
-57,976
| Closed | -$555K | – | 1765 |
|
|
2021
Q1 | $555K | Buy |
57,976
+44,928
| +344% | +$430K | 0.04% | 469 |
|
|
2020
Q4 | $147K | Buy |
+13,048
| New | +$147K | 0.02% | 950 |
|
|
2019
Q4 | $164K | Buy |
+22,087
| New | +$164K | 0.02% | 987 |
|
|
2018
Q3 | – | Sell |
-29,633
| Closed | -$458K | – | 1852 |
|
|
2018
Q2 | $458K | Buy |
29,633
+18,859
| +175% | +$291K | 0.03% | 844 |
|
|
2018
Q1 | $129K | Buy |
+10,774
| New | +$129K | 0.01% | 1510 |
|