Jane Street’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
75,793
-46,312
| -38% | -$3.18M | ﹤0.01% | 1289 |
|
|
2025
Q1 | $7.71M | Buy |
122,105
+54,026
| +79% | +$3.41M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $4.95M | Buy |
68,079
+46,308
| +213% | +$3.37M | ﹤0.01% | 1165 |
|
|
2024
Q3 | $1.62M | Buy |
21,771
+10,906
| +100% | +$811K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $917K | Buy |
+10,865
| New | +$917K | ﹤0.01% | 3786 |
|
|
2024
Q1 | – | Sell |
-27,862
| Closed | -$3.02M | – | 6058 |
|
|
2023
Q4 | $3.02M | Buy |
27,862
+2,288
| +9% | +$248K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $2.6M | Buy |
25,574
+15,923
| +165% | +$1.62M | ﹤0.01% | 1944 |
|
|
2023
Q2 | $1.31M | Sell |
9,651
-29,900
| -76% | -$4.06M | ﹤0.01% | 2802 |
|
|
2023
Q1 | $4.88M | Buy |
39,551
+9,078
| +30% | +$1.12M | ﹤0.01% | 1239 |
|
|
2022
Q4 | $2.88M | Buy |
30,473
+14,707
| +93% | +$1.39M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $1.33M | Sell |
15,766
-36,369
| -70% | -$3.07M | ﹤0.01% | 2490 |
|
|
2022
Q2 | $4.91M | Buy |
52,135
+31,130
| +148% | +$2.93M | ﹤0.01% | 1111 |
|
|
2022
Q1 | $2.31M | Buy |
21,005
+15,718
| +297% | +$1.72M | ﹤0.01% | 1982 |
|
|
2021
Q4 | $910K | Buy |
5,287
+525
| +11% | +$90.4K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $754K | Buy |
+4,762
| New | +$754K | ﹤0.01% | 2970 |
|
|
2021
Q2 | – | Sell |
-3,141
| Closed | -$662K | – | 5461 |
|
|
2021
Q1 | $662K | Sell |
3,141
-670
| -18% | -$141K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $853K | Sell |
3,811
-1,838
| -33% | -$411K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $961K | Sell |
5,649
-7,420
| -57% | -$1.26M | ﹤0.01% | 1833 |
|
|
2020
Q2 | $2.1M | Sell |
13,069
-3,531
| -21% | -$567K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $1.83M | Buy |
16,600
+5,357
| +48% | +$591K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $1.63M | Buy |
11,243
+9,278
| +472% | +$1.34M | ﹤0.01% | 1150 |
|
|
2019
Q3 | $266K | Sell |
1,965
-9,928
| -83% | -$1.34M | ﹤0.01% | 2803 |
|
|
2019
Q2 | $1.84M | Buy |
11,893
+5,326
| +81% | +$822K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $997K | Sell |
6,567
-4,643
| -41% | -$705K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $1.27M | Buy |
11,210
+7,113
| +174% | +$806K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $639K | Buy |
+4,097
| New | +$639K | ﹤0.01% | 2129 |
|
|
2018
Q2 | – | Sell |
-2,933
| Closed | -$685K | – | 3462 |
|
|
2018
Q1 | $685K | Buy |
+2,933
| New | +$685K | ﹤0.01% | 1887 |
|
|
2017
Q4 | – | Sell |
-3,988
| Closed | -$738K | – | 3268 |
|
|
2017
Q3 | $738K | Buy |
+3,988
| New | +$738K | ﹤0.01% | 1592 |
|
|
2017
Q1 | – | Sell |
-4,769
| Closed | -$471K | – | 2942 |
|
|
2016
Q4 | $471K | Buy |
+4,769
| New | +$471K | ﹤0.01% | 1808 |
|
|
2016
Q3 | – | Sell |
-2,507
| Closed | -$201K | – | 2887 |
|
|
2016
Q2 | $201K | Buy |
+2,507
| New | +$201K | ﹤0.01% | 2363 |
|
|
2015
Q2 | – | Sell |
-5,422
| Closed | -$503K | – | 2669 |
|
|
2015
Q1 | $503K | Buy |
5,422
+683
| +14% | +$63.4K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $355K | Buy |
+4,739
| New | +$355K | ﹤0.01% | 1226 |
|
|
2014
Q3 | – | Sell |
-8,610
| Closed | -$592K | – | 2449 |
|
|
2014
Q2 | $592K | Buy |
+8,610
| New | +$592K | 0.01% | 1056 |
|
|
2014
Q1 | – | Sell |
-4,235
| Closed | -$329K | – | 2566 |
|
|
2013
Q4 | $329K | Buy |
+4,235
| New | +$329K | ﹤0.01% | 1344 |
|