Paloma Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,877
| Closed | -$426K | – | 941 |
|
|
2022
Q1 | $426K | Buy |
3,877
+2,577
| +198% | +$283K | 0.01% | 611 |
|
|
2021
Q4 | $224K | Sell |
1,300
-3,761
| -74% | -$648K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $801K | Buy |
5,061
+3,364
| +198% | +$532K | 0.02% | 324 |
|
|
2021
Q2 | $358K | Buy |
+1,697
| New | +$358K | 0.01% | 981 |
|
|
2021
Q1 | – | Sell |
-2,177
| Closed | -$487K | – | 1936 |
|
|
2020
Q4 | $487K | Sell |
2,177
-509
| -19% | -$114K | 0.01% | 737 |
|
|
2020
Q3 | $456K | Sell |
2,686
-4,876
| -64% | -$828K | 0.01% | 1089 |
|
|
2020
Q2 | $1.21M | Buy |
+7,562
| New | +$1.21M | 0.02% | 743 |
|
|
2020
Q1 | – | Sell |
-2,989
| Closed | -$433K | – | 1431 |
|
|
2019
Q4 | $433K | Buy |
2,989
+27
| +0.9% | +$3.91K | 0.01% | 1216 |
|
|
2019
Q3 | $402K | Buy |
2,962
+360
| +14% | +$48.9K | 0.01% | 1042 |
|
|
2019
Q2 | $401K | Buy |
+2,602
| New | +$401K | 0.01% | 927 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2018
Q3 | – | Sell |
-7,595
| Closed | -$1.68M | – | 1356 |
|
|
2018
Q2 | $1.68M | Sell |
7,595
-3,731
| -33% | -$823K | 0.03% | 357 |
|
|
2018
Q1 | $2.64M | Buy |
11,326
+7,268
| +179% | +$1.7M | 0.04% | 207 |
|
|
2017
Q4 | $869K | Sell |
4,058
-2,202
| -35% | -$472K | 0.01% | 581 |
|
|
2017
Q3 | $1.16M | Buy |
+6,260
| New | +$1.16M | 0.02% | 595 |
|
|
2017
Q2 | – | Sell |
-3,654
| Closed | -$441K | – | 1746 |
|
|
2017
Q1 | $441K | Buy |
+3,654
| New | +$441K | 0.01% | 1164 |
|
|
2016
Q4 | – | Sell |
-5,351
| Closed | -$441K | – | 1571 |
|
|
2016
Q3 | $441K | Sell |
5,351
-9,266
| -63% | -$764K | 0.01% | 1018 |
|
|
2016
Q2 | $1.17M | Buy |
+14,617
| New | +$1.17M | 0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$588K | – | 1545 |
|
|
2015
Q4 | $588K | Sell |
6,600
-336
| -5% | -$29.9K | 0.02% | 656 |
|
|
2015
Q3 | $527K | Buy |
+6,936
| New | +$527K | 0.01% | 712 |
|
|
2014
Q4 | – | Sell |
-6,939
| Closed | -$477K | – | 1139 |
|
|
2014
Q3 | $477K | Buy |
+6,939
| New | +$477K | 0.02% | 508 |
|
|
2014
Q2 | – | Sell |
-4,338
| Closed | -$308K | – | 1072 |
|
|
2014
Q1 | $308K | Buy |
+4,338
| New | +$308K | 0.02% | 457 |
|