Walleye Capital’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,912
| Closed | -$75.1K | – | 2067 |
|
|
2025
Q1 | $75.1K | Buy |
+9,912
| New | +$75.1K | ﹤0.01% | 1578 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2024
Q3 | – | Sell |
-54,229
| Closed | -$510K | – | 2661 |
|
|
2024
Q2 | $510K | Buy |
54,229
+23,237
| +75% | +$219K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $232K | Buy |
+30,992
| New | +$232K | ﹤0.01% | 1762 |
|
|
2023
Q3 | – | Sell |
-15,089
| Closed | -$107K | – | 2595 |
|
|
2023
Q2 | $107K | Buy |
+15,089
| New | +$107K | ﹤0.01% | 1474 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2019
Q2 | – | Sell |
-1,054
| Closed | -$9K | – | 688 |
|
|
2019
Q1 | $9K | Buy |
+1,054
| New | +$9K | ﹤0.01% | 333 |
|