Parallax Volatility Advisers’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-190
| Closed | -$43K | – | 641 |
|
|
2020
Q4 | $43K | Sell |
190
-4,064
| -96% | -$920K | ﹤0.01% | 786 |
|
|
2020
Q3 | $723K | Sell |
4,254
-574
| -12% | -$97.6K | ﹤0.01% | 647 |
|
|
2020
Q2 | $774K | Buy |
4,828
+4,478
| +1,279% | +$718K | ﹤0.01% | 551 |
|
|
2020
Q1 | $39K | Buy |
+350
| New | +$39K | ﹤0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 1709 |
|
|
2019
Q1 | $0 | Sell |
2
-454
| -100% | – | ﹤0.01% | 1867 |
|
|
2018
Q4 | $52K | Buy |
456
+436
| +2,180% | +$49.7K | ﹤0.01% | 846 |
|
|
2018
Q3 | $3K | Sell |
20
-60
| -75% | -$9K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $18K | Buy |
+80
| New | +$18K | ﹤0.01% | 666 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$58K | – | 1418 |
|
|
2017
Q2 | $58K | Sell |
400
-155
| -28% | -$22.5K | ﹤0.01% | 469 |
|
|
2017
Q1 | $67K | Sell |
555
-51
| -8% | -$6.16K | ﹤0.01% | 561 |
|
|
2016
Q4 | $60K | Sell |
606
-2,662
| -81% | -$264K | ﹤0.01% | 551 |
|
|
2016
Q3 | $269K | Buy |
+3,268
| New | +$269K | ﹤0.01% | 382 |
|
|
2016
Q2 | – | Sell |
-2,124
| Closed | -$204K | – | 1246 |
|
|
2016
Q1 | $204K | Buy |
2,124
+1,975
| +1,326% | +$190K | ﹤0.01% | 355 |
|
|
2015
Q4 | $13K | Buy |
+149
| New | +$13K | ﹤0.01% | 733 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2015
Q2 | – | Sell |
-448
| Closed | -$42K | – | 1748 |
|
|
2015
Q1 | $42K | Buy |
448
+30
| +7% | +$2.81K | ﹤0.01% | 886 |
|
|
2014
Q4 | $31K | Buy |
+418
| New | +$31K | ﹤0.01% | 1298 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1470 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 915 |
|