Parallax Volatility Advisers’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-700
| Closed | -$156K | – | 1618 |
|
|
2020
Q4 | $156K | Buy |
+700
| New | +$140K | ﹤0.01% | 1896 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$48K | – | 3097 |
|
|
2020
Q2 | $48K | Sell |
300
-300
| -50% | -$42.7K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $66K | Buy |
+600
| New | +$78.5K | ﹤0.01% | 2214 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$58K | – | 2665 |
|
|
2017
Q2 | $58K | Sell |
400
-2,000
| -83% | -$268K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $289K | Buy |
2,400
+2,000
| +500% | +$226K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $39K | Sell |
400
-1,600
| -80% | -$149K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $165K | Sell |
2,000
-9,400
| -82% | -$785K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $912K | Buy |
11,400
+4,200
| +58% | +$369K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $692K | Buy |
7,200
+6,900
| +2,300% | +$585K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $27K | Sell |
300
-800
| -73% | -$68.6K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $83K | Buy |
1,100
+900
| +450% | +$76.3K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $17K | Sell |
200
-4,200
| -95% | -$395K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $409K | Sell |
4,400
-9,700
| -69% | -$837K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $1.06M | Buy |
14,100
+6,900
| +96% | +$491K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $495K | Buy |
7,200
+5,700
| +380% | +$384K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $104K | Sell |
1,500
-300
| -17% | -$20.2K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $128K | Buy |
1,800
+800
| +80% | +$56.2K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $78K | Buy |
1,000
+800
| +400% | +$54.4K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12.2K | ﹤0.01% | 2173 |
|
Other funds holding IPGP
PAMU
