BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,293
| Closed | -$260K | – | 1247 |
|
|
2018
Q4 | $260K | Buy |
+2,293
| New | +$260K | 0.01% | 561 |
|
|
2018
Q3 | – | Sell |
-2,688
| Closed | -$593K | – | 1616 |
|
|
2018
Q2 | $593K | Buy |
+2,688
| New | +$593K | 0.02% | 712 |
|
|
2018
Q1 | – | Sell |
-1,883
| Closed | -$403K | – | 1533 |
|
|
2017
Q4 | $403K | Sell |
1,883
-13,511
| -88% | -$2.89M | 0.01% | 559 |
|
|
2017
Q3 | $2.85M | Buy |
+15,394
| New | +$2.85M | 0.12% | 195 |
|
|
2016
Q3 | – | Sell |
-14,853
| Closed | -$1.19M | – | 815 |
|
|
2016
Q2 | $1.19M | Buy |
+14,853
| New | +$1.19M | 0.05% | 316 |
|
|
2016
Q1 | – | Sell |
-12,140
| Closed | -$1.08M | – | 880 |
|
|
2015
Q4 | $1.08M | Buy |
12,140
+8,439
| +228% | +$752K | 0.04% | 364 |
|
|
2015
Q3 | $281K | Buy |
+3,701
| New | +$281K | 0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-3,757
| Closed | -$348K | – | 776 |
|
|
2015
Q1 | $348K | Buy |
+3,757
| New | +$348K | 0.02% | 464 |
|