Holocene Advisors’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,490,000
| Closed | -$41.7M | – | 808 |
|
|
2024
Q4 | $41.7M | Buy |
1,490,000
+1,191,998
| +400% | +$33.4M | 0.13% | 176 |
|
|
2024
Q3 | $9.43M | Buy |
298,002
+166,839
| +127% | +$5.28M | 0.04% | 243 |
|
|
2024
Q2 | $3.82M | Buy |
131,163
+33,137
| +34% | +$964K | 0.02% | 376 |
|
|
2024
Q1 | $3.2M | Sell |
98,026
-71,961
| -42% | -$2.35M | 0.01% | 494 |
|
|
2023
Q4 | $5.55M | Buy |
+169,987
| New | +$5.55M | 0.02% | 337 |
|
|
2023
Q1 | – | Sell |
-146,146
| Closed | -$4.87M | – | 787 |
|
|
2022
Q4 | $4.87M | Buy |
146,146
+52,818
| +57% | +$1.76M | 0.03% | 285 |
|
|
2022
Q3 | $2.39M | Buy |
+93,328
| New | +$2.39M | 0.02% | 377 |
|
|
2022
Q1 | – | Sell |
-2,339,280
| Closed | -$87.6M | – | 934 |
|
|
2021
Q4 | $87.6M | Buy |
2,339,280
+1,586,217
| +211% | +$59.4M | 0.46% | 76 |
|
|
2021
Q3 | $27.6M | Buy |
+753,063
| New | +$27.6M | 0.15% | 162 |
|
|
2021
Q2 | – | Sell |
-25,696
| Closed | -$750K | – | 864 |
|
|
2021
Q1 | $750K | Sell |
25,696
-79,811
| -76% | -$2.33M | ﹤0.01% | 715 |
|
|
2020
Q4 | $2.48M | Sell |
105,507
-43,391
| -29% | -$1.02M | 0.02% | 359 |
|
|
2020
Q3 | $2.48M | Sell |
148,898
-852,027
| -85% | -$14.2M | 0.02% | 308 |
|
|
2020
Q2 | $17.2M | Buy |
1,000,925
+813,542
| +434% | +$14M | 0.15% | 147 |
|
|
2020
Q1 | $3.03M | Buy |
187,383
+53,634
| +40% | +$868K | 0.03% | 207 |
|
|
2019
Q4 | $3.09M | Buy |
133,749
+39,097
| +41% | +$903K | 0.03% | 287 |
|
|
2019
Q3 | $2.04M | Buy |
94,652
+78,184
| +475% | +$1.69M | 0.02% | 288 |
|
|
2019
Q2 | $372K | Buy |
+16,468
| New | +$372K | ﹤0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-39,569
| Closed | -$798K | – | 632 |
|
|
2017
Q4 | $798K | Buy |
+39,569
| New | +$798K | 0.02% | 258 |
|