Caxton Associates (New York)’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,395
| Closed | -$403K | – | 585 |
|
|
2021
Q3 | $403K | Buy |
+5,395
| New | +$403K | 0.04% | 228 |
|
|
2020
Q4 | – | Sell |
-12,585
| Closed | -$470K | – | 212 |
|
|
2020
Q3 | $470K | Sell |
12,585
-493
| -4% | -$18.4K | 0.05% | 109 |
|
|
2020
Q2 | $630K | Buy |
13,078
+8,707
| +199% | +$419K | 0.06% | 90 |
|
|
2020
Q1 | $203K | Hold |
4,371
| – | – | 0.04% | 345 |
|
|
2019
Q4 | $318K | Sell |
4,371
-1,168
| -21% | -$85K | 0.04% | 254 |
|
|
2019
Q3 | $388K | Hold |
5,539
| – | – | 0.08% | 182 |
|
|
2019
Q2 | $368K | Buy |
+5,539
| New | +$368K | 0.04% | 230 |
|