Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 Q3 | REDUCED | 7,220 | -1,835 | -20.3% | 0.01% | $53K | $7.21 |
| 2025 Q2 | REDUCED | 9,055 | -315 | -3.4% | 0.02% | $71K | $7.69 |
| 2025 Q1 | ADDED | 9,370 | +3,204 | +52.0% | 0.02% | $71K | $7.35 |
| 2024 Q4 | ADDED | 6,166 | +3,380 | +121.3% | 0.01% | $54K | $8.23 |
As of 2025 Q4 — sorted by position size