XTX Topco’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8K | Buy |
+10,133
| New | +$79.8K | ﹤0.01% | 1925 |
|
|
2025
Q1 | – | Sell |
-15,077
| Closed | -$132K | – | 2706 |
|
|
2024
Q4 | $132K | Buy |
+15,077
| New | +$132K | 0.01% | 1700 |
|
|
2024
Q3 | – | Sell |
-18,671
| Closed | -$176K | – | 2313 |
|
|
2024
Q2 | $176K | Buy |
+18,671
| New | +$176K | 0.02% | 1285 |
|
|
2022
Q3 | – | Sell |
-27,591
| Closed | -$147K | – | 1227 |
|
|
2022
Q2 | $147K | Buy |
+27,591
| New | +$147K | 0.06% | 548 |
|
|
2022
Q1 | – | Sell |
-14,214
| Closed | -$81K | – | 801 |
|
|
2021
Q4 | $81K | Buy |
+14,214
| New | +$81K | 0.05% | 501 |
|
|
2021
Q2 | – | Sell |
-10,318
| Closed | -$99K | – | 942 |
|
|
2021
Q1 | $99K | Buy |
+10,318
| New | +$99K | 0.05% | 566 |
|