QIM
Quantitative Investment Management’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,253
| Closed | -$1.56M | – | 399 |
|
|
2024
Q3 | $1.56M | Buy |
+49,253
| New | +$1.56M | 0.15% | 116 |
|
|
2024
Q2 | – | Sell |
-20,820
| Closed | -$679K | – | 368 |
|
|
2024
Q1 | $679K | Buy |
+20,820
| New | +$679K | 0.04% | 189 |
|
|
2023
Q4 | – | Sell |
-75,993
| Closed | -$2.18M | – | 337 |
|
|
2023
Q3 | $2.18M | Buy |
+75,993
| New | +$2.18M | 0.33% | 68 |
|
|
2022
Q3 | – | Sell |
-10,438
| Closed | -$287K | – | 300 |
|
|
2022
Q2 | $287K | Buy |
+10,438
| New | +$287K | 0.04% | 188 |
|
|
2020
Q1 | – | Sell |
-30,857
| Closed | -$712K | – | 672 |
|
|
2019
Q4 | $712K | Buy |
+30,857
| New | +$712K | 0.02% | 483 |
|
|
2019
Q3 | – | Sell |
-108,203
| Closed | -$2.44M | – | 681 |
|
|
2019
Q2 | $2.44M | Buy |
108,203
+29,403
| +37% | +$664K | 0.09% | 250 |
|
|
2019
Q1 | $1.66M | Buy |
+78,800
| New | +$1.66M | 0.1% | 277 |
|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$548K | – | 703 |
|
|
2018
Q3 | $548K | Sell |
24,000
-135,300
| -85% | -$3.09M | 0.02% | 416 |
|
|
2018
Q2 | $3.73M | Sell |
159,300
-195,300
| -55% | -$4.58M | 0.08% | 243 |
|
|
2018
Q1 | $8.17M | Buy |
+354,600
| New | +$8.17M | 0.14% | 180 |
|
|
2017
Q2 | – | Sell |
-73,000
| Closed | -$1.79M | – | 780 |
|
|
2017
Q1 | $1.79M | Sell |
73,000
-86,900
| -54% | -$2.13M | 0.03% | 494 |
|
|
2016
Q4 | $3.74M | Buy |
+159,900
| New | +$3.74M | 0.09% | 337 |
|
|
2016
Q3 | – | Sell |
-38,900
| Closed | -$898K | – | 762 |
|
|
2016
Q2 | $898K | Sell |
38,900
-63,100
| -62% | -$1.46M | 0.04% | 447 |
|
|
2016
Q1 | $2.34M | Sell |
102,000
-34,100
| -25% | -$782K | 0.11% | 227 |
|
|
2015
Q4 | $3.17M | Buy |
+136,100
| New | +$3.17M | 0.19% | 137 |
|
|
2015
Q2 | – | Sell |
-19,800
| Closed | -$437K | – | 576 |
|
|
2015
Q1 | $437K | Buy |
+19,800
| New | +$437K | 0.04% | 381 |
|
|
2014
Q3 | – | Sell |
-109,100
| Closed | -$2.13M | – | 415 |
|
|
2014
Q2 | $2.13M | Buy |
+109,100
| New | +$2.13M | 0.38% | 51 |
|
|
2014
Q1 | – | Sell |
-84,300
| Closed | -$1.49M | – | 625 |
|
|
2013
Q4 | $1.49M | Buy |
84,300
+45,100
| +115% | +$798K | 0.14% | 137 |
|
|
2013
Q3 | $673K | Buy |
39,200
+25,100
| +178% | +$431K | 0.06% | 280 |
|
|
2013
Q2 | $205K | Buy |
+14,100
| New | +$205K | 0.04% | 396 |
|