QIM
Quantitative Investment Management’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,738
| Closed | -$788K | – | 499 |
|
|
2021
Q1 | $788K | Buy |
+3,738
| New | +$788K | 0.07% | 267 |
|
|
2020
Q3 | – | Sell |
-3,936
| Closed | -$631K | – | 506 |
|
|
2020
Q2 | $631K | Buy |
+3,936
| New | +$631K | 0.06% | 300 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$986K | – | 721 |
|
|
2019
Q1 | $986K | Sell |
6,500
-22,800
| -78% | -$3.46M | 0.06% | 375 |
|
|
2018
Q4 | $3.32M | Buy |
29,300
+27,700
| +1,731% | +$3.14M | 0.17% | 112 |
|
|
2018
Q3 | $249K | Buy |
+1,600
| New | +$249K | 0.01% | 554 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$651K | – | 781 |
|
|
2017
Q1 | $651K | Sell |
5,400
-14,700
| -73% | -$1.77M | 0.01% | 595 |
|
|
2016
Q4 | $1.98M | Buy |
+20,100
| New | +$1.98M | 0.05% | 486 |
|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$952K | – | 763 |
|
|
2016
Q2 | $952K | Buy |
+11,900
| New | +$952K | 0.04% | 433 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$561K | – | 837 |
|
|
2015
Q4 | $561K | Sell |
6,300
-1,400
| -18% | -$125K | 0.03% | 478 |
|
|
2015
Q3 | $584K | Buy |
+7,700
| New | +$584K | 0.04% | 414 |
|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$852K | – | 577 |
|
|
2015
Q1 | $852K | Buy |
9,200
+5,300
| +136% | +$491K | 0.08% | 231 |
|
|
2014
Q4 | $292K | Buy |
+3,900
| New | +$292K | 0.05% | 356 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$267K | – | 591 |
|
|
2013
Q2 | $267K | Buy |
+4,400
| New | +$267K | 0.05% | 346 |
|