PEAK6 Investments’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $477K | Buy |
6,412
+1,655
| +35% | +$123K | ﹤0.01% | 443 |
|
2024
Q2 | $401K | Sell |
4,757
-3,086
| -39% | -$260K | ﹤0.01% | 485 |
|
2024
Q1 | $711K | Buy |
+7,843
| New | +$711K | ﹤0.01% | 367 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1480 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
2022
Q4 | – | Sell |
-27,564
| Closed | -$2.33M | – | 1692 |
|
2022
Q3 | $2.33M | Buy |
27,564
+9,120
| +49% | +$769K | 0.01% | 261 |
|
2022
Q2 | $1.74M | Buy |
18,444
+3,669
| +25% | +$345K | ﹤0.01% | 509 |
|
2022
Q1 | $1.62M | Buy |
14,775
+12,268
| +489% | +$1.35M | ﹤0.01% | 397 |
|
2021
Q4 | $432K | Sell |
2,507
-10,038
| -80% | -$1.73M | ﹤0.01% | 889 |
|
2021
Q3 | $1.99M | Buy |
12,545
+8,037
| +178% | +$1.27M | ﹤0.01% | 447 |
|
2021
Q2 | $951K | Sell |
4,508
-1,305
| -22% | -$275K | ﹤0.01% | 663 |
|
2021
Q1 | $1.23M | Buy |
+5,813
| New | +$1.23M | ﹤0.01% | 579 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
2020
Q1 | – | Sell |
-1,292
| Closed | -$187K | – | 1441 |
|
2019
Q4 | $187K | Buy |
+1,292
| New | +$187K | ﹤0.01% | 739 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
2018
Q4 | – | Sell |
-22,138
| Closed | -$3.46M | – | 1512 |
|
2018
Q3 | $3.46M | Buy |
+22,138
| New | +$3.46M | 0.02% | 170 |
|