AlphaCrest Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,196
| Closed | -$270K | – | 569 |
|
|
2022
Q3 | $270K | Sell |
3,196
-12,555
| -80% | -$1.06M | 0.02% | 1171 |
|
|
2022
Q2 | $1.48M | Buy |
15,751
+8,144
| +107% | +$767K | 0.07% | 483 |
|
|
2022
Q1 | $835K | Buy |
7,607
+4,101
| +117% | +$450K | 0.05% | 638 |
|
|
2021
Q4 | $604K | Sell |
3,506
-1,978
| -36% | -$341K | 0.02% | 1031 |
|
|
2021
Q3 | $869K | Buy |
5,484
+3,139
| +134% | +$497K | 0.04% | 668 |
|
|
2021
Q2 | $494K | Sell |
2,345
-1,876
| -44% | -$395K | 0.02% | 956 |
|
|
2021
Q1 | $890K | Buy |
4,221
+3,048
| +260% | +$643K | 0.05% | 549 |
|
|
2020
Q4 | $263K | Buy |
+1,173
| New | +$263K | 0.02% | 965 |
|
|
2020
Q3 | – | Sell |
-5,183
| Closed | -$831K | – | 1144 |
|
|
2020
Q2 | $831K | Buy |
5,183
+2,953
| +132% | +$473K | 0.14% | 197 |
|
|
2020
Q1 | $246K | Buy |
+2,230
| New | +$246K | 0.03% | 869 |
|
|
2019
Q4 | – | Sell |
-1,867
| Closed | -$253K | – | 1306 |
|
|
2019
Q3 | $253K | Buy |
+1,867
| New | +$253K | 0.02% | 1146 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$249K | – | 886 |
|
|
2018
Q4 | $249K | Buy |
+2,200
| New | +$249K | 0.07% | 531 |
|