Arrowstreet Capital’s Interparfums IPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,705
| Closed | -$229K | – | 1479 |
|
|
2023
Q3 | $229K | Sell |
1,705
-14,957
| -90% | -$2.01M | ﹤0.01% | 1192 |
|
|
2023
Q2 | $2.25M | Buy |
16,662
+6,682
| +67% | +$904K | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.42M | Buy |
+9,980
| New | +$1.42M | ﹤0.01% | 988 |
|
|
2022
Q1 | – | Sell |
-23,394
| Closed | -$2.5M | – | 1368 |
|
|
2021
Q4 | $2.5M | Buy |
23,394
+291
| +1% | +$31.1K | ﹤0.01% | 965 |
|
|
2021
Q3 | $1.73M | Sell |
23,103
-1,767
| -7% | -$132K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $1.79M | Buy |
+24,870
| New | +$1.79M | ﹤0.01% | 1385 |
|
|
2021
Q1 | – | Sell |
-92,505
| Closed | -$5.6M | – | 2372 |
|
|
2020
Q4 | $5.6M | Sell |
92,505
-102,138
| -52% | -$6.18M | 0.01% | 1151 |
|
|
2020
Q3 | $7.27M | Buy |
194,643
+146,943
| +308% | +$5.49M | 0.01% | 975 |
|
|
2020
Q2 | $2.3M | Buy |
+47,700
| New | +$2.3M | ﹤0.01% | 1421 |
|
|
2019
Q3 | – | Sell |
-97,996
| Closed | -$6.52M | – | 1629 |
|
|
2019
Q2 | $6.52M | Buy |
97,996
+10,141
| +12% | +$674K | 0.01% | 583 |
|
|
2019
Q1 | $6.67M | Buy |
+87,855
| New | +$6.67M | 0.02% | 696 |
|
|
2017
Q3 | – | Sell |
-27,600
| Closed | -$1.01M | – | 1162 |
|
|
2017
Q2 | $1.01M | Buy |
+27,600
| New | +$1.01M | ﹤0.01% | 776 |
|
|
2013
Q4 | – | Sell |
-624
| Closed | -$19K | – | 1220 |
|
|
2013
Q3 | $19K | Buy |
+624
| New | +$19K | ﹤0.01% | 1009 |
|