Position
SIMPLEX TRADING, LLC in Immersion Corp
Back to the book · All holders of IMMR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$5.45K$6.80 → $5.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 64.8K | $440.4K | — | — | — | 0.0% |
| Q1 2026 | 4.06K | $22.2K | $5.46 | −$5.45K | −$412.8K | 0.0% |