A.R.T. Advisors’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,120
| Closed | -$307K | – | 514 |
|
|
2019
Q4 | $307K | Sell |
2,120
-7,500
| -78% | -$1.09M | 0.02% | 1019 |
|
|
2019
Q3 | $1.3M | Buy |
9,620
+2,100
| +28% | +$285K | 0.07% | 430 |
|
|
2019
Q2 | $1.16M | Buy |
+7,520
| New | +$1.16M | 0.07% | 415 |
|
|
2019
Q1 | – | Sell |
-21,520
| Closed | -$2.44M | – | 1443 |
|
|
2018
Q4 | $2.44M | Buy |
21,520
+10,220
| +90% | +$1.16M | 0.16% | 181 |
|
|
2018
Q3 | $1.76M | Buy |
11,300
+7,900
| +232% | +$1.23M | 0.08% | 335 |
|
|
2018
Q2 | $750K | Buy |
+3,400
| New | +$750K | 0.03% | 759 |
|
|
2017
Q4 | – | Sell |
-15,100
| Closed | -$2.79M | – | 1518 |
|
|
2017
Q3 | $2.79M | Buy |
+15,100
| New | +$2.79M | 0.14% | 185 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$241K | – | 1556 |
|
|
2017
Q1 | $241K | Buy |
+2,000
| New | +$241K | 0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-61,946
| Closed | -$4.71M | – | 1586 |
|
|
2015
Q3 | $4.71M | Buy |
61,946
+38,271
| +162% | +$2.91M | 0.17% | 143 |
|
|
2015
Q2 | $2.02M | Buy |
+23,675
| New | +$2.02M | 0.07% | 442 |
|
|
2013
Q4 | – | Sell |
-7,696
| Closed | -$433K | – | 1376 |
|
|
2013
Q3 | $433K | Buy |
+7,696
| New | +$433K | 0.02% | 837 |
|