Hedge Fund - Raging Capital Management
Immersion Corp (IMMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $15,199,000 | 83.41% | 2,222,089 | $7.46 |
| 2 | 2021 - Q2 (2021-06-30) | $19,488,000 | 46.73% | 2,222,089 | $8.57 |
| 3 | 2021 - Q1 (2021-03-31) | $21,288,000 | 41.24% | 2,222,089 | $11.89 |
| 4 | 2020 - Q4 (2020-12-31) | $29,698,000 | 42.39% | 2,630,488 | $7.93 |
| 5 | 2020 - Q3 (2020-09-30) | $28,974,000 | 28% | 4,109,817 | $7.54 |
| 6 | 2020 - Q2 (2020-06-30) | $30,106,000 | 25.58% | 4,832,445 | $6.45 |
| 7 | 2020 - Q1 (2020-03-31) | $25,902,000 | 19.59% | 4,832,445 | $6.91 |
| 8 | 2019 - Q4 (2019-12-31) | $35,905,000 | 6.23% | 4,832,445 | $7.49 |
| 9 | 2019 - Q3 (2019-09-30) | $36,968,000 | 5.96% | 4,832,445 | $7.93 |
| 10 | 2019 - Q2 (2019-06-30) | $36,371,000 | 6.14% | 4,779,346 | $8.44 |
| 11 | 2019 - Q1 (2019-03-31) | $40,290,000 | 5.84% | 4,779,346 | $9.17 |
| 12 | 2018 - Q4 (2018-12-31) | $42,823,000 | 6.15% | 4,779,346 | $9.35 |
| 13 | 2018 - Q3 (2018-09-30) | $50,518,000 | 8.95% | 4,779,346 | $12.50 |
| 14 | 2018 - Q2 (2018-06-30) | $73,793,000 | 11.07% | 4,779,346 | $13.40 |
| 15 | 2018 - Q1 (2018-03-31) | $57,113,000 | 7.61% | 4,779,346 | $10.14 |
| 16 | 2017 - Q4 (2017-12-31) | $33,742,000 | 4.57% | 4,779,346 | $7.24 |
| 17 | 2017 - Q3 (2017-09-30) | $23,279,000 | 3.61% | 2,849,289 | $7.83 |
| 18 | 2017 - Q2 (2017-06-30) | $25,872,000 | 4.87% | 2,849,289 | $8.62 |
| 19 | 2017 - Q1 (2017-03-31) | $24,675,000 | 2.53% | 2,849,289 | $9.93 |
| 20 | 2016 - Q4 (2016-12-31) | $17,229,000 | 1.28% | 1,620,830 | $9.43 |
| 21 | 2016 - Q3 (2016-09-30) | $1,908,000 | 0.26% | 233,853 | $7.41 |
The displayed share prices are average quarterly stock market prices.