Marshall Wace North America’s Interparfums IPAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,520
Closed -$321K 1603
2021
Q1
$321K Buy
+4,520
New +$307K ﹤0.01% 1304
2020
Q3
Sell
-28,371
Closed -$1.36M 1336
2020
Q2
$1.36M Buy
+28,371
New +$1.28M 0.01% 678
2019
Q2
Sell
-1,795
Closed -$136K 1353
2019
Q1
$136K Buy
+1,795
New +$126K ﹤0.01% 1061
2018
Q3
Sell
-16,905
Closed -$904K 1128
2018
Q2
$904K Sell
16,905
-153,032
-90% -$7.79M 0.01% 951
2018
Q1
$8.01M Buy
+169,937
New +$7.7M 0.04% 449
2017
Q2
Sell
-36,498
Closed -$1.35M 1368
2017
Q1
$1.35M Buy
+36,498
New +$1.26M 0.01% 650
2013
Q4
$94K Sell
2,616
-64,238
-96% -$2.21M ﹤0.01% 669
2013
Q3
$2M Buy
+66,854
New +$2.03M 0.06% 267

Other funds holding IPAR

Marshall Wace North America's IPAR Position: Q2 2021 in Review

Marshall Wace North America sold out of Interparfums (IPAR) in Q2 2021, closing a stake of 4,520 shares — an estimated $321K sold.

Marshall Wace North America first reported a position in IPAR in Q3 2013 and held it in 8 quarters. The position peaked at $8.01M in Q1 2018. 170 funds tracked by Wall St. Rank hold IPAR as of Q2 2021.

  • Marshall Wace North America reported no remaining Interparfums position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 4,520 Interparfums shares in Q2 2021, an estimated $321K.
  • Marshall Wace North America first reported a position in Interparfums in Q3 2013 and held it in 8 quarters.
  • Marshall Wace North America's Interparfums position peaked at $8.01M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Interparfums as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.