Caxton Associates (New York)’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.32M | Buy |
18,190
+15,203
| +509% | +$1.11M | 0.04% | 171 |
|
|
2024
Q3 | $222K | Sell |
2,987
-12,537
| -81% | -$932K | 0.01% | 474 |
|
|
2024
Q2 | $1.31M | Buy |
15,524
+6,106
| +65% | +$515K | 0.04% | 208 |
|
|
2024
Q1 | $854K | Buy |
9,418
+4,726
| +101% | +$429K | 0.05% | 248 |
|
|
2023
Q4 | $509K | Buy |
+4,692
| New | +$509K | 0.03% | 317 |
|
|
2023
Q1 | – | Sell |
-4,331
| Closed | -$410K | – | 556 |
|
|
2022
Q4 | $410K | Hold |
4,331
| – | – | 0.03% | 259 |
|
|
2022
Q3 | $365K | Sell |
4,331
-8,281
| -66% | -$698K | 0.05% | 278 |
|
|
2022
Q2 | $1.19M | Buy |
12,612
+722
| +6% | +$68K | 0.12% | 76 |
|
|
2022
Q1 | $1.31M | Buy |
+11,890
| New | +$1.31M | 0.11% | 55 |
|
|
2021
Q4 | – | Sell |
-3,259
| Closed | -$516K | – | 587 |
|
|
2021
Q3 | $516K | Buy |
+3,259
| New | +$516K | 0.06% | 174 |
|