News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> IMMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMERSION CORP | IMMR | 390,828 | -87,741 | 2,767,062,000 | -1,511,345,000 | $7,080.00 |
| 03/31/2023 | IMMERSION CORP | IMMR | 478,569 | -57,206 | 4,278,407,000 | 511,909,000 | $8,940.00 |
| 12/31/2022 | IMMERSION CORP | IMMR | 535,775 | 211,949 | 3,766,498,000 | 3,764,769,000 | $7,030.00 |
| 06/30/2022 | IMMERSION CORP | IMMR | 323,826 | 39,946 | 1,729,000 | 151,000 | $5.34 |
| 03/31/2022 | IMMERSION CORP | IMMR | 283,880 | -89,967 | 1,578,000 | -557,000 | $5.56 |
| 12/31/2021 | IMMERSION CORP | IMMR | 373,847 | 71,321 | 2,135,000 | 66,000 | $5.71 |
| 09/30/2021 | IMMERSION CORP | IMMR | 302,526 | -219,505 | 2,069,000 | -2,509,000 | $6.84 |
| 06/30/2021 | IMMERSION CORP | IMMR | 522,031 | 88,758 | 4,578,000 | 427,000 | $8.77 |
| 03/31/2021 | IMMERSION CORP | IMMR | 433,273 | 85,783 | 4,151,000 | 228,000 | $9.58 |
| 12/31/2020 | IMMERSION CORP | IMMR | 347,490 | 80,071 | 3,923,000 | 2,038,000 | $11.29 |
| 09/30/2020 | IMMERSION CORP | IMMR | 267,419 | -8,289 | 1,885,000 | 167,000 | $7.05 |
| 06/30/2020 | IMMERSION CORP | IMMR | 275,708 | 11,301 | 1,718,000 | 301,000 | $6.23 |
| 03/31/2020 | IMMERSION CORP | IMMR | 264,407 | -91,251 | 1,417,000 | -1,226,000 | $5.36 |
| 12/31/2019 | IMMERSION CORP | IMMR | 355,658 | -25,674 | 2,643,000 | -274,000 | $7.43 |
| 09/30/2019 | IMMERSION CORP | IMMR | 381,332 | 211,791 | 2,917,000 | 1,627,000 | $7.65 |
| 06/30/2019 | IMMERSION CORP | IMMR | 169,541 | 121,710 | 1,290,000 | 887,000 | $7.61 |
| 03/31/2019 | IMMERSION CORP | IMMR | 47,831 | -25,398 | 403,000 | -253,000 | $8.43 |
| 12/31/2018 | IMMERSION CORP | IMMR | 73,229 | 26,858 | 656,000 | 166,000 | $8.96 |
| 09/30/2018 | IMMERSION CORP | IMMR | 46,371 | -441,751 | 490,000 | -7,047,000 | $10.57 |
| 06/30/2018 | IMMERSION CORP | IMMR | 488,122 | 304,049 | 7,537,000 | 5,337,000 | $15.44 |
| 03/31/2018 | IMMERSION CORP | IMMR | 184,073 | 170,242 | 2,200,000 | 2,102,000 | $11.95 |
| 12/31/2017 | IMMERSION CORP | IMMR | 13,831 | 13,831 | 98,000 | 98,000 | $7.09 |
| 06/30/2017 | IMMERSION CORP | IMMR | 0 | -72,804 | 0 | -630,000 | |
| 03/31/2017 | IMMERSION CORP | IMMR | 72,804 | -195,973 | 630,000 | -2,227,000 | $8.65 |
| 12/31/2016 | IMMERSION CORP | IMMR | 268,777 | 234,522 | 2,857,000 | 2,577,000 | $10.63 |
| 09/30/2016 | IMMERSION CORP | IMMR | 34,255 | -110,648 | 280,000 | -784,000 | $8.17 |
| 06/30/2016 | IMMERSION CORP | IMMR | 144,903 | 23,237 | 1,064,000 | 59,000 | $7.34 |
| 03/31/2016 | IMMERSION CORP | IMMR | 121,666 | 58,998 | 1,005,000 | 175,000 | $8.26 |
| 12/31/2015 | IMMERSION CORP | IMMR | 0 | -34,740 | 0 | -390,000 | |
| 09/30/2015 | IMMERSION CORP | IMMR | 34,740 | -82,874 | 390,000 | -1,100,000 | $11.23 |
| 06/30/2015 | IMMERSION CORP | IMMR | 117,614 | 54,946 | 1,490,000 | 660,000 | $12.67 |
| 03/31/2015 | IMMERSION CORP | IMMR | 0 | -62,668 | 0 | -830,000 | |
| 12/31/2014 | IMMERSION CORP | IMMR | 0 | -62,668 | 0 | -830,000 | |
| 09/30/2014 | IMMERSION CORP | IMMR | 46,110 | -16,558 | 396,000 | -434,000 | $8.59 |
| 06/30/2014 | IMMERSION CORP | IMMR | 73,490 | 10,822 | 935,000 | 105,000 | $12.72 |
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