Parallax Volatility Advisers’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-380
| Closed | -$12.4K | – | 2237 |
|
|
2023
Q4 | $12.4K | Sell |
380
-2,578
| -87% | -$77.6K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $84.8K | Buy |
+2,958
| New | +$98.7K | ﹤0.01% | 1959 |
|
|
2023
Q2 | – | Sell |
-3,956
| Closed | -$147K | – | 2781 |
|
|
2023
Q1 | $147K | Buy |
+3,956
| New | +$142K | 0.01% | 2052 |
|
|
2021
Q1 | – | Sell |
-167
| Closed | -$4K | – | 1620 |
|
|
2020
Q4 | $4K | Sell |
167
-3,570
| -96% | -$74.9K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $62K | Sell |
3,737
-1,840
| -33% | -$32.8K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $96K | Buy |
+5,577
| New | +$91.9K | ﹤0.01% | 2393 |
|
|
2019
Q4 | – | Sell |
-2,738
| Closed | -$59K | – | 2542 |
|
|
2019
Q3 | $59K | Buy |
2,738
+2,737
| +273,700% | +$59.1K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $0 | Sell |
1
-154
| -99% | -$3.42K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $3K | Buy |
+155
| New | +$3.45K | ﹤0.01% | 2612 |
|
|
2018
Q4 | – | Sell |
-2,474
| Closed | -$57K | – | 3443 |
|
|
2018
Q3 | $57K | Buy |
2,474
+2,454
| +12,270% | +$55.5K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $0 | Sell |
20
-3,724
| -99% | -$87.6K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $86K | Sell |
3,744
-8,272
| -69% | -$186K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $242K | Sell |
12,016
-176,281
| -94% | -$3.51M | 0.01% | 2119 |
|
|
2017
Q3 | $3.92M | Buy |
188,297
+188,252
| +418,338% | +$4.09M | 0.14% | 640 |
|
|
2017
Q2 | $1K | Sell |
45
-1,070
| -96% | -$26.1K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $27K | Buy |
+1,115
| New | +$26.8K | ﹤0.01% | 2860 |
|
|
2016
Q4 | – | Sell |
-614
| Closed | -$14.2K | – | 3748 |
|
|
2016
Q3 | $14K | Buy |
+614
| New | +$14.1K | ﹤0.01% | 2637 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3158 |
|
|
2016
Q1 | – | Sell |
-4,692
| Closed | -$101K | – | 3194 |
|
|
2015
Q4 | $109K | Buy |
4,692
+3,929
| +515% | +$88.3K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $15K | Sell |
763
-8,063
| -91% | -$161K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $170K | Sell |
8,826
-5,502
| -38% | -$114K | 0.01% | 2056 |
|
|
2015
Q1 | $317K | Buy |
14,328
+376
| +3% | +$7.98K | 0.01% | 1805 |
|
|
2014
Q4 | $290K | Buy |
+13,952
| New | +$268K | 0.01% | 2513 |
|
|
2014
Q3 | – | Sell |
-3,877
| Closed | -$75.2K | – | 4362 |
|
|
2014
Q2 | $76K | Buy |
+3,877
| New | +$70.4K | ﹤0.01% | 2675 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3575 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3173 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2655 |
|
Other funds holding IPG
BCIM
