D.E. Shaw & Co’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,037
| Closed | -$232K | – | 3235 |
|
|
2025
Q1 | $232K | Sell |
2,037
-481
| -19% | -$54.8K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $331K | Sell |
2,518
-35,864
| -93% | -$4.72M | ﹤0.01% | 2566 |
|
|
2024
Q3 | $4.97M | Sell |
38,382
-10,842
| -22% | -$1.4M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $5.71M | Buy |
49,224
+39,218
| +392% | +$4.55M | 0.01% | 1201 |
|
|
2024
Q1 | $1.41M | Sell |
10,006
-15,706
| -61% | -$2.21M | ﹤0.01% | 1950 |
|
|
2023
Q4 | $3.7M | Buy |
+25,712
| New | +$3.7M | ﹤0.01% | 1391 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3162 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3209 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3440 |
|
|
2022
Q1 | – | Sell |
-2,103
| Closed | -$225K | – | 4360 |
|
|
2021
Q4 | $225K | Sell |
2,103
-15,750
| -88% | -$1.69M | ﹤0.01% | 3438 |
|
|
2021
Q3 | $1.34M | Buy |
17,853
+5,245
| +42% | +$392K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $908K | Buy |
+12,608
| New | +$908K | ﹤0.01% | 2557 |
|
|
2021
Q1 | – | Sell |
-27,725
| Closed | -$1.68M | – | 3060 |
|
|
2020
Q4 | $1.68M | Sell |
27,725
-22,834
| -45% | -$1.38M | ﹤0.01% | 1800 |
|
|
2020
Q3 | $1.89M | Buy |
50,559
+13,827
| +38% | +$516K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $1.77M | Buy |
+36,732
| New | +$1.77M | ﹤0.01% | 1674 |
|
|
2016
Q4 | – | Sell |
-7,758
| Closed | -$250K | – | 2565 |
|
|
2016
Q3 | $250K | Buy |
+7,758
| New | +$250K | ﹤0.01% | 2265 |
|
|
2015
Q3 | – | Sell |
-7,823
| Closed | -$265K | – | 2609 |
|
|
2015
Q2 | $265K | Buy |
+7,823
| New | +$265K | ﹤0.01% | 2377 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2434 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2013
Q3 | – | Sell |
-31,670
| Closed | -$903K | – | 2475 |
|
|
2013
Q2 | $903K | Buy |
+31,670
| New | +$903K | ﹤0.01% | 1557 |
|