Point72 Hong Kong’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,591
| Closed | -$770K | – | 551 |
|
|
2024
Q4 | $770K | Buy |
+10,591
| New | +$770K | 0.05% | 196 |
|
|
2022
Q4 | – | Sell |
-3,072
| Closed | -$259K | – | 628 |
|
|
2022
Q3 | $259K | Sell |
3,072
-3,359
| -52% | -$283K | 0.01% | 504 |
|
|
2022
Q2 | $605K | Buy |
6,431
+3,889
| +153% | +$366K | 0.02% | 367 |
|
|
2022
Q1 | $279K | Buy |
+2,542
| New | +$279K | 0.01% | 412 |
|
|
2021
Q4 | – | Sell |
-5,156
| Closed | -$817K | – | 1558 |
|
|
2021
Q3 | $817K | Buy |
+5,156
| New | +$817K | 0.03% | 293 |
|
|
2021
Q2 | – | Sell |
-482
| Closed | -$102K | – | 1559 |
|
|
2021
Q1 | $102K | Buy |
+482
| New | +$102K | ﹤0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-2,268
| Closed | -$364K | – | 1344 |
|
|
2020
Q2 | $364K | Buy |
2,268
+2,212
| +3,950% | +$355K | 0.04% | 396 |
|
|
2020
Q1 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 759 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$8K | – | 1138 |
|
|
2018
Q4 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 573 |
|
|
2018
Q3 | – | Sell |
-358
| Closed | -$79K | – | 1028 |
|
|
2018
Q2 | $79K | Buy |
358
+301
| +528% | +$66.4K | 0.03% | 350 |
|
|
2018
Q1 | $13K | Buy |
+57
| New | +$13K | 0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$2K | – | 915 |
|
|
2017
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 654 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$8K | – | 799 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$8K | 0.01% | 440 |
|
|
2015
Q4 | – | Sell |
-33
| Closed | -$3K | – | 507 |
|
|
2015
Q3 | $3K | Sell |
33
-600
| -95% | -$54.5K | ﹤0.01% | 118 |
|
|
2015
Q2 | $54K | Buy |
+633
| New | +$54K | 0.1% | 115 |
|
|
2014
Q4 | – | Sell |
-119
| Closed | -$8K | – | 577 |
|
|
2014
Q3 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 290 |
|