Quadrature Capital’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,624
| Closed | -$218K | – | 1256 |
|
2023
Q3 | $218K | Buy |
+7,624
| New | +$218K | ﹤0.01% | 829 |
|
2022
Q4 | – | Sell |
-25,017
| Closed | -$641K | – | 985 |
|
2022
Q3 | $641K | Buy |
25,017
+15,161
| +154% | +$388K | 0.02% | 459 |
|
2022
Q2 | $271K | Buy |
+9,856
| New | +$271K | 0.01% | 557 |
|
2021
Q1 | – | Sell |
-19,969
| Closed | -$469K | – | 1008 |
|
2020
Q4 | $469K | Buy |
+19,969
| New | +$469K | 0.02% | 507 |
|
2020
Q1 | – | Sell |
-9,530
| Closed | -$220K | – | 595 |
|
2019
Q4 | $220K | Buy |
+9,530
| New | +$220K | 0.01% | 434 |
|
2019
Q3 | – | Sell |
-79,332
| Closed | -$1.79M | – | 609 |
|
2019
Q2 | $1.79M | Buy |
+79,332
| New | +$1.79M | 0.12% | 163 |
|
2018
Q2 | – | Sell |
-20,686
| Closed | -$476K | – | 604 |
|
2018
Q1 | $476K | Buy |
+20,686
| New | +$476K | 0.04% | 397 |
|
2017
Q2 | – | Sell |
-137,032
| Closed | -$3.37M | – | 661 |
|
2017
Q1 | $3.37M | Buy |
+137,032
| New | +$3.37M | 0.24% | 106 |
|
2016
Q4 | – | Sell |
-50,200
| Closed | -$1.12M | – | 699 |
|
2016
Q3 | $1.12M | Buy |
+50,200
| New | +$1.12M | 0.1% | 214 |
|
2016
Q2 | – | Sell |
-78,398
| Closed | -$1.8M | – | 585 |
|
2016
Q1 | $1.8M | Buy |
+78,398
| New | +$1.8M | 0.25% | 111 |
|