Walleye Trading’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,305
| Closed | -$250K | – | 5154 |
|
|
2023
Q2 | $250K | Buy |
35,305
+23,917
| +210% | +$177K | ﹤0.01% | 3286 |
|
|
2023
Q1 | $102K | Buy |
+11,388
| New | +$86.2K | ﹤0.01% | 3844 |
|
|
2022
Q2 | – | Sell |
-15,051
| Closed | -$84K | – | 5376 |
|
|
2022
Q1 | $84K | Sell |
15,051
-20,300
| -57% | -$105K | ﹤0.01% | 4321 |
|
|
2021
Q4 | $202K | Buy |
+35,351
| New | +$233K | ﹤0.01% | 3851 |
|
|
2021
Q2 | – | Sell |
-22,739
| Closed | -$218K | – | 5337 |
|
|
2021
Q1 | $218K | Sell |
22,739
-9,591
| -30% | -$114K | ﹤0.01% | 3529 |
|
|
2020
Q4 | $365K | Buy |
+32,330
| New | +$256K | ﹤0.01% | 2959 |
|
|
2019
Q4 | – | Sell |
-38,647
| Closed | -$296K | – | 4422 |
|
|
2019
Q3 | $296K | Sell |
38,647
-19,665
| -34% | -$156K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $444K | Sell |
58,312
-163,162
| -74% | -$1.38M | ﹤0.01% | 2284 |
|
|
2019
Q1 | $1.87M | Buy |
221,474
+140,342
| +173% | +$1.29M | 0.01% | 1138 |
|
|
2018
Q4 | $727K | Buy |
81,132
+30,817
| +61% | +$288K | 0.01% | 2078 |
|
|
2018
Q3 | $532K | Buy |
+50,315
| New | +$629K | ﹤0.01% | 2827 |
|
|
2018
Q2 | – | Sell |
-132,281
| Closed | -$1.77M | – | 4714 |
|
|
2018
Q1 | $1.58M | Buy |
132,281
+62,447
| +89% | +$633K | 0.01% | 1448 |
|
|
2017
Q4 | $493 | Buy |
69,834
+38,075
| +120% | +$276K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $259 | Buy |
31,759
+28,337
| +828% | +$222K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $31 | Sell |
3,422
-11,729
| -77% | -$101K | ﹤0.01% | 4021 |
|
|
2017
Q1 | $131 | Sell |
15,151
-28,996
| -66% | -$288K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $469K | Sell |
44,147
-4,500
| -9% | -$42.4K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $397K | Buy |
48,647
+45,039
| +1,248% | +$334K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $26K | Sell |
3,608
-14,079
| -80% | -$99.1K | ﹤0.01% | 4400 |
|
|
2016
Q1 | $146K | Buy |
17,687
+14,057
| +387% | +$116K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $42K | Buy |
+3,630
| New | +$44.6K | ﹤0.01% | 3978 |
|
|
2015
Q2 | – | Sell |
-13,383
| Closed | -$151K | – | 4965 |
|
|
2015
Q1 | $123K | Buy |
13,383
+7,678
| +135% | +$67.8K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $54K | Sell |
5,705
-28,563
| -83% | -$244K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $294K | Buy |
34,268
+26,917
| +366% | +$303K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $94 | Buy |
+7,351
| New | +$79.7K | ﹤0.01% | 2514 |
|
|
2013
Q4 | – | Sell |
-2,246
| Closed | -$27.5K | – | 3709 |
|
|
2013
Q3 | $30K | Buy |
+2,246
| New | +$30.8K | ﹤0.01% | 2426 |
|
Other funds holding IMMR
KWM
NAM
SBH
RA
Walleye Trading's IMMR Position: Q3 2023 in Review
Walleye Trading sold out of Immersion (IMMR) in Q3 2023, closing a stake of 35,305 shares — an estimated $250K sold.
Walleye Trading first reported a position in IMMR in Q3 2013 and held it in 26 quarters. The position peaked at $1.87M in Q1 2019. 131 funds tracked by Wall St. Rank hold IMMR as of Q3 2023.
- Walleye Trading reported no remaining Immersion position as of Q3 2023 after selling out during the quarter.
- Walleye Trading sold 35,305 Immersion shares in Q3 2023, an estimated $250K.
- Walleye Trading first reported a position in Immersion in Q3 2013 and held it in 26 quarters.
- Walleye Trading's Immersion position peaked at $1.87M in Q1 2019.
- 131 funds tracked by Wall St. Rank held Immersion as of Q3 2023.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.