Parallax Volatility Advisers’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-380
| Closed | -$12.4K | – | 833 |
|
|
2023
Q4 | $12.4K | Sell |
380
-2,578
| -87% | -$84.1K | ﹤0.01% | 552 |
|
|
2023
Q3 | $84.8K | Buy |
+2,958
| New | +$84.8K | ﹤0.01% | 535 |
|
|
2023
Q2 | – | Sell |
-3,956
| Closed | -$147K | – | 975 |
|
|
2023
Q1 | $147K | Buy |
+3,956
| New | +$147K | ﹤0.01% | 510 |
|
|
2021
Q1 | – | Sell |
-167
| Closed | -$4K | – | 640 |
|
|
2020
Q4 | $4K | Sell |
167
-3,570
| -96% | -$85.5K | ﹤0.01% | 853 |
|
|
2020
Q3 | $62K | Sell |
3,737
-1,840
| -33% | -$30.5K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $96K | Buy |
+5,577
| New | +$96K | ﹤0.01% | 813 |
|
|
2019
Q4 | – | Sell |
-2,738
| Closed | -$59K | – | 1004 |
|
|
2019
Q3 | $59K | Buy |
2,738
+2,737
| +273,700% | +$59K | ﹤0.01% | 722 |
|
|
2019
Q2 | $0 | Sell |
1
-154
| -99% | – | ﹤0.01% | 1708 |
|
|
2019
Q1 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 1221 |
|
|
2018
Q4 | – | Sell |
-2,474
| Closed | -$57K | – | 1991 |
|
|
2018
Q3 | $57K | Buy |
2,474
+2,454
| +12,270% | +$56.5K | ﹤0.01% | 602 |
|
|
2018
Q2 | $0 | Sell |
20
-3,724
| -99% | – | ﹤0.01% | 1674 |
|
|
2018
Q1 | $86K | Sell |
3,744
-8,272
| -69% | -$190K | ﹤0.01% | 503 |
|
|
2017
Q4 | $242K | Sell |
12,016
-176,281
| -94% | -$3.55M | ﹤0.01% | 1091 |
|
|
2017
Q3 | $3.92M | Buy |
188,297
+188,252
| +418,338% | +$3.91M | 0.01% | 105 |
|
|
2017
Q2 | $1K | Sell |
45
-1,070
| -96% | -$23.8K | ﹤0.01% | 685 |
|
|
2017
Q1 | $27K | Buy |
+1,115
| New | +$27K | ﹤0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-614
| Closed | -$14K | – | 1469 |
|
|
2016
Q3 | $14K | Buy |
+614
| New | +$14K | ﹤0.01% | 679 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2016
Q1 | – | Sell |
-4,692
| Closed | -$109K | – | 1251 |
|
|
2015
Q4 | $109K | Buy |
4,692
+3,929
| +515% | +$91.3K | ﹤0.01% | 549 |
|
|
2015
Q3 | $15K | Sell |
763
-8,063
| -91% | -$159K | ﹤0.01% | 707 |
|
|
2015
Q2 | $170K | Sell |
8,826
-5,502
| -38% | -$106K | ﹤0.01% | 590 |
|
|
2015
Q1 | $317K | Buy |
14,328
+376
| +3% | +$8.32K | ﹤0.01% | 468 |
|
|
2014
Q4 | $290K | Buy |
+13,952
| New | +$290K | ﹤0.01% | 711 |
|
|
2014
Q3 | – | Sell |
-3,877
| Closed | -$76K | – | 1437 |
|
|
2014
Q2 | $76K | Buy |
+3,877
| New | +$76K | ﹤0.01% | 787 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 914 |
|