Quadrature Capital’s Interpublic Group of Companies IPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,624	Closed	-$218K	–	1256
2023 Q3	$218K	Buy	+7,624	New	+$254K	﹤0.01%	829
2022 Q4	–	Sell	-25,017	Closed	-$641K	–	985
2022 Q3	$641K	Buy	25,017 +15,161	+154%	+$430K	0.02%	459
2022 Q2	$271K	Buy	+9,856	New	+$313K	0.01%	557
2021 Q1	–	Sell	-19,969	Closed	-$469K	–	1008
2020 Q4	$469K	Buy	+19,969	New	+$419K	0.02%	507
2020 Q1	–	Sell	-9,530	Closed	-$220K	–	595
2019 Q4	$220K	Buy	+9,530	New	+$209K	0.01%	434
2019 Q3	–	Sell	-79,332	Closed	-$1.79M	–	609
2019 Q2	$1.79M	Buy	+79,332	New	+$1.76M	0.12%	163
2018 Q2	–	Sell	-20,686	Closed	-$476K	–	604
2018 Q1	$476K	Buy	+20,686	New	+$464K	0.04%	397
2017 Q2	–	Sell	-137,032	Closed	-$3.37M	–	661
2017 Q1	$3.37M	Buy	+137,032	New	+$3.29M	0.24%	106
2016 Q4	–	Sell	-50,200	Closed	-$1.12M	–	699
2016 Q3	$1.12M	Buy	+50,200	New	+$1.15M	0.1%	214
2016 Q2	–	Sell	-78,398	Closed	-$1.8M	–	585
2016 Q1	$1.8M	Buy	+78,398	New	+$1.69M	0.25%	111