Quadrature Capital’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,687
| Closed | -$800K | – | 1255 |
|
|
2025
Q1 | $800K | Buy |
+12,687
| New | +$800K | 0.02% | 479 |
|
|
2024
Q2 | – | Sell |
-13,243
| Closed | -$1.2M | – | 1321 |
|
|
2024
Q1 | $1.2M | Buy |
+13,243
| New | +$1.2M | 0.02% | 436 |
|
|
2022
Q4 | – | Sell |
-39,797
| Closed | -$3.36M | – | 986 |
|
|
2022
Q3 | $3.36M | Buy |
39,797
+3,420
| +9% | +$289K | 0.11% | 177 |
|
|
2022
Q2 | $3.42M | Buy |
36,377
+24,833
| +215% | +$2.34M | 0.14% | 151 |
|
|
2022
Q1 | $1.27M | Buy |
+11,544
| New | +$1.27M | 0.05% | 236 |
|
|
2021
Q4 | – | Sell |
-4,780
| Closed | -$758K | – | 816 |
|
|
2021
Q3 | $758K | Buy |
4,780
+2,295
| +92% | +$364K | 0.03% | 299 |
|
|
2021
Q2 | $524K | Buy |
+2,485
| New | +$524K | 0.02% | 486 |
|
|
2020
Q2 | – | Sell |
-12,110
| Closed | -$1.34M | – | 703 |
|
|
2020
Q1 | $1.34M | Sell |
12,110
-4,215
| -26% | -$467K | 0.32% | 90 |
|
|
2019
Q4 | $2.37M | Sell |
16,325
-27,224
| -63% | -$3.95M | 0.09% | 193 |
|
|
2019
Q3 | $5.91M | Buy |
+43,549
| New | +$5.91M | 0.29% | 101 |
|
|
2018
Q4 | – | Sell |
-1,701
| Closed | -$265K | – | 566 |
|
|
2018
Q3 | $265K | Sell |
1,701
-2,047
| -55% | -$319K | 0.02% | 482 |
|
|
2018
Q2 | $827K | Buy |
+3,748
| New | +$827K | 0.08% | 252 |
|
|
2016
Q4 | – | Sell |
-11,669
| Closed | -$961K | – | 700 |
|
|
2016
Q3 | $961K | Buy |
+11,669
| New | +$961K | 0.08% | 238 |
|
|
2015
Q4 | – | Sell |
-8,300
| Closed | -$631K | – | 478 |
|
|
2015
Q3 | $631K | Buy |
+8,300
| New | +$631K | 0.21% | 132 |
|