Highbridge Capital Management’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,804
| Closed | -$279K | – | 89 |
|
|
2019
Q2 | $279K | Buy |
+1,804
| New | +$279K | 0.02% | 111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2018
Q2 | – | Sell |
-8,670
| Closed | -$2.02M | – | 751 |
|
|
2018
Q1 | $2.02M | Sell |
8,670
-10,800
| -55% | -$2.52M | 0.03% | 355 |
|
|
2017
Q4 | $4.17M | Sell |
19,470
-19,530
| -50% | -$4.18M | 0.07% | 240 |
|
|
2017
Q3 | $7.22M | Buy |
+39,000
| New | +$7.22M | 0.11% | 174 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 961 |
|