Ownership history in AlphaQuest LLC · 7 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in IMMERSION CORP (IMMR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 83,983 | +9,173 | +12.3% | 0.03% | $571K | $6.72 |
| 2025 Q3 | ADDED | 74,810 | +48,107 | +180.2% | 0.04% | $549K | $7.21 |
| 2025 Q2 | ADDED | 26,703 | +23,641 | +772.1% | 0.02% | $210K | $7.69 |
| 2025 Q1 | REDUCED | 3,062 | -3,981 | -56.5% | 0.00% | $23K | $7.35 |
| 2024 Q4 | REDUCED | 7,043 | -11,906 | -62.8% | 0.01% | $61K | $8.23 |
| 2024 Q2 | ADDED | 18,949 | +18,948 | +1894800.0% | 0.02% | $178K | $8.78 |
| 2024 Q1 | INITIATED | 1 | — | — | 0.00% | $7 | — |
As of 2025 Q4 — sorted by position size