PDT Partners’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,538
| Closed | -$216K | – | 701 |
|
|
2024
Q1 | $216K | Sell |
1,538
-29
| -2% | -$4.08K | 0.02% | 569 |
|
|
2023
Q4 | $226K | Sell |
1,567
-6,200
| -80% | -$893K | 0.02% | 492 |
|
|
2023
Q3 | $1.04M | Sell |
7,767
-6,036
| -44% | -$811K | 0.13% | 274 |
|
|
2023
Q2 | $1.87M | Buy |
13,803
+1,529
| +12% | +$207K | 0.26% | 135 |
|
|
2023
Q1 | $1.75M | Buy |
12,274
+3,818
| +45% | +$543K | 0.24% | 152 |
|
|
2022
Q4 | $816K | Buy |
8,456
+2,775
| +49% | +$268K | 0.13% | 282 |
|
|
2022
Q3 | $429K | Buy |
+5,681
| New | +$429K | 0.06% | 477 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$218K | – | 738 |
|
|
2020
Q1 | $218K | Buy |
+4,700
| New | +$218K | 0.02% | 543 |
|
|
2019
Q1 | – | Sell |
-10,729
| Closed | -$704K | – | 469 |
|
|
2018
Q4 | $704K | Sell |
10,729
-21,879
| -67% | -$1.44M | 0.04% | 298 |
|
|
2018
Q3 | $2.1M | Buy |
32,608
+8
| +0% | +$516 | 0.09% | 233 |
|
|
2018
Q2 | $1.74M | Sell |
32,600
-151
| -0.5% | -$8.08K | 0.07% | 275 |
|
|
2018
Q1 | $1.54M | Buy |
+32,751
| New | +$1.54M | 0.05% | 318 |
|
|
2016
Q4 | – | Sell |
-17,149
| Closed | -$553K | – | 524 |
|
|
2016
Q3 | $553K | Buy |
17,149
+4,792
| +39% | +$155K | 0.03% | 363 |
|
|
2016
Q2 | $353K | Buy |
12,357
+8
| +0.1% | +$229 | 0.03% | 367 |
|
|
2016
Q1 | $382K | Sell |
12,349
-9,000
| -42% | -$278K | 0.02% | 443 |
|
|
2015
Q4 | $509K | Sell |
21,349
-14,951
| -41% | -$356K | 0.07% | 273 |
|
|
2015
Q3 | $901K | Buy |
36,300
+3,200
| +10% | +$79.4K | 0.02% | 745 |
|
|
2015
Q2 | $1.12M | Buy |
33,100
+19,500
| +143% | +$662K | 0.03% | 705 |
|
|
2015
Q1 | $444K | Buy |
13,600
+2,600
| +24% | +$84.9K | 0.01% | 1058 |
|
|
2014
Q4 | $302K | Sell |
11,000
-2,700
| -20% | -$74.1K | 0.03% | 525 |
|
|
2014
Q3 | $377K | Hold |
13,700
| – | – | 0.01% | 1035 |
|
|
2014
Q2 | $405K | Sell |
13,700
-100
| -0.7% | -$2.96K | 0.01% | 1090 |
|
|
2014
Q1 | $500K | Sell |
13,800
-1,453
| -10% | -$52.6K | 0.01% | 949 |
|
|
2013
Q4 | $546K | Sell |
15,253
-8,098
| -35% | -$290K | 0.07% | 388 |
|
|
2013
Q3 | $700K | Sell |
23,351
-39,530
| -63% | -$1.19M | 0.02% | 908 |
|
|
2013
Q2 | $1.79M | Buy |
+62,881
| New | +$1.79M | 0.04% | 594 |
|