D.E. Shaw & Co’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Sell |
46,082
-28,922
| -39% | -$2.74M | ﹤0.01% | 2306 |
|
|
2025
Q4 | $6.36M | Buy |
75,004
+20,635
| +38% | +$1.82M | ﹤0.01% | 2110 |
|
|
2025
Q3 | $5.35M | Buy |
+54,369
| New | +$6.4M | ﹤0.01% | 2158 |
|
|
2025
Q2 | – | Sell |
-2,037
| Closed | -$232K | – | 4548 |
|
|
2025
Q1 | $232K | Sell |
2,037
-481
| -19% | -$63.9K | ﹤0.01% | 3873 |
|
|
2024
Q4 | $331K | Sell |
2,518
-35,864
| -93% | -$4.61M | ﹤0.01% | 3842 |
|
|
2024
Q3 | $4.97M | Sell |
38,382
-10,842
| -22% | -$1.36M | 0.01% | 1961 |
|
|
2024
Q2 | $5.71M | Buy |
49,224
+39,218
| +392% | +$4.76M | 0.01% | 1744 |
|
|
2024
Q1 | $1.41M | Sell |
10,006
-15,706
| -61% | -$2.22M | ﹤0.01% | 2875 |
|
|
2023
Q4 | $3.7M | Buy |
+25,712
| New | +$3.36M | 0.01% | 2155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4392 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4403 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4676 |
|
|
2022
Q1 | – | Sell |
-2,103
| Closed | -$225K | – | 5750 |
|
|
2021
Q4 | $225K | Sell |
2,103
-15,750
| -88% | -$1.41M | ﹤0.01% | 4821 |
|
|
2021
Q3 | $1.33M | Buy |
17,853
+5,245
| +42% | +$383K | ﹤0.01% | 3379 |
|
|
2021
Q2 | $908K | Buy |
+12,608
| New | +$930K | ﹤0.01% | 3618 |
|
|
2021
Q1 | – | Sell |
-27,725
| Closed | -$1.68M | – | 4280 |
|
|
2020
Q4 | $1.68M | Sell |
27,725
-22,834
| -45% | -$1.15M | ﹤0.01% | 2668 |
|
|
2020
Q3 | $1.89M | Buy |
50,559
+13,827
| +38% | +$595K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $1.77M | Buy |
+36,732
| New | +$1.65M | ﹤0.01% | 2510 |
|
|
2016
Q4 | – | Sell |
-7,758
| Closed | -$250K | – | 3534 |
|
|
2016
Q3 | $250K | Buy |
+7,758
| New | +$248K | ﹤0.01% | 3124 |
|
|
2015
Q3 | – | Sell |
-7,823
| Closed | -$265K | – | 3806 |
|
|
2015
Q2 | $265K | Buy |
+7,823
| New | +$259K | ﹤0.01% | 3467 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4481 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4606 |
|
|
2013
Q3 | – | Sell |
-31,670
| Closed | -$961K | – | 4399 |
|
|
2013
Q2 | $903K | Buy |
+31,670
| New | +$921K | ﹤0.01% | 2800 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM