Citadel Advisors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.65M | Buy |
27,763
+19,044
| +218% | +$2.5M | ﹤0.01% | 2187 |
|
2025
Q1 | $993K | Sell |
8,719
-80,338
| -90% | -$9.15M | ﹤0.01% | 3291 |
|
2024
Q4 | $11.7M | Buy |
89,057
+1,536
| +2% | +$202K | ﹤0.01% | 1231 |
|
2024
Q3 | $11.3M | Buy |
87,521
+77,043
| +735% | +$9.98M | ﹤0.01% | 1171 |
|
2024
Q2 | $1.22M | Sell |
10,478
-5,714
| -35% | -$663K | ﹤0.01% | 2861 |
|
2024
Q1 | $2.28M | Sell |
16,192
-19,310
| -54% | -$2.71M | ﹤0.01% | 2384 |
|
2023
Q4 | $5.11M | Sell |
35,502
-40,366
| -53% | -$5.81M | ﹤0.01% | 1635 |
|
2023
Q3 | $10.2M | Buy |
75,868
+2,461
| +3% | +$331K | ﹤0.01% | 1153 |
|
2023
Q2 | $9.93M | Sell |
73,407
-65,390
| -47% | -$8.84M | ﹤0.01% | 1217 |
|
2023
Q1 | $19.7M | Buy |
138,797
+83,013
| +149% | +$11.8M | ﹤0.01% | 855 |
|
2022
Q4 | $5.38M | Buy |
55,784
+19,609
| +54% | +$1.89M | ﹤0.01% | 1723 |
|
2022
Q3 | $2.73M | Buy |
36,175
+3,396
| +10% | +$256K | ﹤0.01% | 2438 |
|
2022
Q2 | $2.4M | Buy |
32,779
+21,416
| +188% | +$1.56M | ﹤0.01% | 2574 |
|
2022
Q1 | $1M | Buy |
11,363
+5,512
| +94% | +$486K | ﹤0.01% | 3739 |
|
2021
Q4 | $625K | Buy |
5,851
+637
| +12% | +$68K | ﹤0.01% | 4349 |
|
2021
Q3 | $390K | Sell |
5,214
-58,498
| -92% | -$4.38M | ﹤0.01% | 4780 |
|
2021
Q2 | $4.59M | Buy |
+63,712
| New | +$4.59M | ﹤0.01% | 2254 |
|
2021
Q1 | – | Sell |
-59,580
| Closed | -$3.6M | – | 6533 |
|
2020
Q4 | $3.6M | Sell |
59,580
-15,270
| -20% | -$924K | ﹤0.01% | 2040 |
|
2020
Q3 | $2.8M | Buy |
74,850
+39,326
| +111% | +$1.47M | ﹤0.01% | 1966 |
|
2020
Q2 | $1.71M | Sell |
35,524
-23,266
| -40% | -$1.12M | ﹤0.01% | 2379 |
|
2020
Q1 | $2.73M | Buy |
58,790
+2,575
| +5% | +$119K | ﹤0.01% | 1949 |
|
2019
Q4 | $4.09M | Sell |
56,215
-48,345
| -46% | -$3.52M | ﹤0.01% | 1775 |
|
2019
Q3 | $7.32M | Sell |
104,560
-6,087
| -6% | -$426K | ﹤0.01% | 1409 |
|
2019
Q2 | $7.36M | Buy |
110,647
+72,038
| +187% | +$4.79M | ﹤0.01% | 1385 |
|
2019
Q1 | $2.93M | Buy |
+38,609
| New | +$2.93M | ﹤0.01% | 1999 |
|
2018
Q4 | – | Sell |
-6,676
| Closed | -$430K | – | 4723 |
|
2018
Q3 | $430K | Sell |
6,676
-4,418
| -40% | -$285K | ﹤0.01% | 3248 |
|
2018
Q2 | $593K | Buy |
11,094
+4,973
| +81% | +$266K | ﹤0.01% | 3022 |
|
2018
Q1 | $289K | Sell |
6,121
-27,431
| -82% | -$1.3M | ﹤0.01% | 3271 |
|
2017
Q4 | $1.46M | Buy |
+33,552
| New | +$1.46M | ﹤0.01% | 2118 |
|
2017
Q2 | – | Sell |
-6,141
| Closed | -$224K | – | 3906 |
|
2017
Q1 | $224K | Sell |
6,141
-482
| -7% | -$17.6K | ﹤0.01% | 3103 |
|
2016
Q4 | $217K | Sell |
6,623
-7,279
| -52% | -$238K | ﹤0.01% | 3015 |
|
2016
Q3 | $448K | Buy |
13,902
+5,768
| +71% | +$186K | ﹤0.01% | 2511 |
|
2016
Q2 | $232K | Buy |
+8,134
| New | +$232K | ﹤0.01% | 2707 |
|
2016
Q1 | – | Sell |
-12,867
| Closed | -$307K | – | 3645 |
|
2015
Q4 | $307K | Buy |
12,867
+927
| +8% | +$22.1K | ﹤0.01% | 2697 |
|
2015
Q3 | $296K | Sell |
11,940
-14,019
| -54% | -$348K | ﹤0.01% | 2949 |
|
2015
Q2 | $880K | Buy |
25,959
+12,121
| +88% | +$411K | ﹤0.01% | 2214 |
|
2015
Q1 | $451K | Sell |
13,838
-18,807
| -58% | -$613K | ﹤0.01% | 2686 |
|
2014
Q4 | $896K | Sell |
32,645
-23,927
| -42% | -$657K | ﹤0.01% | 2178 |
|
2014
Q3 | $1.56M | Buy |
56,572
+16,877
| +43% | +$464K | ﹤0.01% | 1732 |
|
2014
Q2 | $1.17M | Buy |
39,695
+31,486
| +384% | +$930K | ﹤0.01% | 1767 |
|
2014
Q1 | $297K | Sell |
8,209
-7,864
| -49% | -$285K | ﹤0.01% | 2619 |
|
2013
Q4 | $575K | Sell |
16,073
-24,376
| -60% | -$872K | ﹤0.01% | 1961 |
|
2013
Q3 | $1.21M | Sell |
40,449
-81,177
| -67% | -$2.43M | ﹤0.01% | 1494 |
|
2013
Q2 | $3.47M | Buy |
+121,626
| New | +$3.47M | 0.01% | 1165 |
|