PDT Partners’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,067
| Closed | -$1.23M | – | 635 |
|
|
2023
Q2 | $1.23M | Buy |
9,067
+3,251
| +56% | +$442K | 0.17% | 199 |
|
|
2023
Q1 | $717K | Buy |
5,816
+8
| +0.1% | +$986 | 0.1% | 332 |
|
|
2022
Q4 | $550K | Sell |
5,808
-100
| -2% | -$9.47K | 0.09% | 366 |
|
|
2022
Q3 | $498K | Sell |
5,908
-26
| -0.4% | -$2.19K | 0.08% | 435 |
|
|
2022
Q2 | $559K | Buy |
+5,934
| New | +$559K | 0.05% | 567 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$316K | – | 883 |
|
|
2021
Q1 | $316K | Sell |
1,500
-853
| -36% | -$180K | 0.02% | 608 |
|
|
2020
Q4 | $527K | Buy |
+2,353
| New | +$527K | 0.04% | 442 |
|
|
2017
Q4 | – | Sell |
-79,800
| Closed | -$14.8M | – | 549 |
|
|
2017
Q3 | $14.8M | Buy |
79,800
+37,000
| +86% | +$6.85M | 0.49% | 66 |
|
|
2017
Q2 | $6.21M | Hold |
42,800
| – | – | 0.25% | 139 |
|
|
2017
Q1 | $5.17M | Hold |
42,800
| – | – | 0.27% | 141 |
|
|
2016
Q4 | $4.23M | Sell |
42,800
-4,200
| -9% | -$415K | 0.28% | 162 |
|
|
2016
Q3 | $3.87M | Sell |
47,000
-4,900
| -9% | -$403K | 0.23% | 165 |
|
|
2016
Q2 | $4.15M | Sell |
51,900
-12,100
| -19% | -$968K | 0.33% | 138 |
|
|
2016
Q1 | $6.15M | Hold |
64,000
| – | – | 0.39% | 59 |
|
|
2015
Q4 | $5.71M | Buy |
64,000
+33,284
| +108% | +$2.97M | 0.78% | 10 |
|
|
2015
Q3 | $2.33M | Buy |
30,716
+12,616
| +70% | +$958K | 0.05% | 381 |
|
|
2015
Q2 | $1.54M | Buy |
18,100
+4,700
| +35% | +$400K | 0.04% | 553 |
|
|
2015
Q1 | $1.24M | Sell |
13,400
-1,100
| -8% | -$102K | 0.03% | 688 |
|
|
2014
Q4 | $1.09M | Buy |
14,500
+1,100
| +8% | +$82.4K | 0.1% | 223 |
|
|
2014
Q3 | $922K | Buy |
+13,400
| New | +$922K | 0.02% | 696 |
|
|
2014
Q2 | – | Sell |
-50,974
| Closed | -$3.62M | – | 1505 |
|
|
2014
Q1 | $3.62M | Buy |
+50,974
| New | +$3.62M | 0.09% | 285 |
|
|
2013
Q4 | – | Sell |
-17,460
| Closed | -$983K | – | 885 |
|
|
2013
Q3 | $983K | Buy |
+17,460
| New | +$983K | 0.03% | 779 |
|