Walleye Trading’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2023
Q3 | – | Sell |
-35,305
| Closed | -$250K | – | 2032 |
|
|
2023
Q2 | $250K | Buy |
35,305
+23,917
| +210% | +$169K | ﹤0.01% | 749 |
|
|
2023
Q1 | $102K | Buy |
+11,388
| New | +$102K | ﹤0.01% | 981 |
|
|
2022
Q2 | – | Sell |
-15,051
| Closed | -$84K | – | 2246 |
|
|
2022
Q1 | $84K | Sell |
15,051
-20,300
| -57% | -$113K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $202K | Buy |
+35,351
| New | +$202K | ﹤0.01% | 1221 |
|
|
2021
Q2 | – | Sell |
-22,739
| Closed | -$218K | – | 2015 |
|
|
2021
Q1 | $218K | Sell |
22,739
-9,591
| -30% | -$91.9K | ﹤0.01% | 997 |
|
|
2020
Q4 | $365K | Buy |
+32,330
| New | +$365K | ﹤0.01% | 722 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2019
Q4 | – | Sell |
-38,647
| Closed | -$296K | – | 1551 |
|
|
2019
Q3 | $296K | Sell |
38,647
-19,665
| -34% | -$151K | ﹤0.01% | 617 |
|
|
2019
Q2 | $444K | Sell |
58,312
-163,162
| -74% | -$1.24M | ﹤0.01% | 498 |
|
|
2019
Q1 | $1.87M | Buy |
221,474
+140,342
| +173% | +$1.18M | 0.01% | 157 |
|
|
2018
Q4 | $727K | Buy |
81,132
+30,817
| +61% | +$276K | 0.01% | 524 |
|
|
2018
Q3 | $532K | Buy |
+50,315
| New | +$532K | ﹤0.01% | 752 |
|
|
2018
Q2 | – | Sell |
-132,281
| Closed | -$1.58M | – | 1555 |
|
|
2018
Q1 | $1.58M | Buy |
132,281
+62,447
| +89% | +$746K | 0.01% | 370 |
|
|
2017
Q4 | $493 | Buy |
69,834
+38,075
| +120% | +$269 | ﹤0.01% | 728 |
|
|
2017
Q3 | $259 | Buy |
31,759
+28,337
| +828% | +$231 | ﹤0.01% | 793 |
|
|
2017
Q2 | $31 | Sell |
3,422
-11,729
| -77% | -$106 | ﹤0.01% | 1159 |
|
|
2017
Q1 | $131 | Sell |
15,151
-28,996
| -66% | -$251 | ﹤0.01% | 919 |
|
|
2016
Q4 | $469K | Sell |
44,147
-4,500
| -9% | -$47.8K | ﹤0.01% | 545 |
|
|
2016
Q3 | $397K | Buy |
48,647
+45,039
| +1,248% | +$368K | ﹤0.01% | 547 |
|
|
2016
Q2 | $26K | Sell |
3,608
-14,079
| -80% | -$101K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $146K | Buy |
17,687
+14,057
| +387% | +$116K | ﹤0.01% | 681 |
|
|
2015
Q4 | $42K | Buy |
+3,630
| New | +$42K | ﹤0.01% | 1281 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2015
Q2 | – | Sell |
-13,383
| Closed | -$123K | – | 1886 |
|
|
2015
Q1 | $123K | Buy |
13,383
+7,678
| +135% | +$70.6K | ﹤0.01% | 624 |
|
|
2014
Q4 | $54K | Sell |
5,705
-28,563
| -83% | -$270K | ﹤0.01% | 917 |
|
|
2014
Q3 | $294K | Buy |
34,268
+26,917
| +366% | +$231K | ﹤0.01% | 440 |
|
|
2014
Q2 | $94 | Buy |
+7,351
| New | +$94 | ﹤0.01% | 605 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2013
Q4 | – | Sell |
-2,246
| Closed | -$30K | – | 1292 |
|
|
2013
Q3 | $30K | Buy |
+2,246
| New | +$30K | ﹤0.01% | 769 |
|