QSS
Quantitative Systematic Strategies’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,373
| Closed | -$274K | – | 561 |
|
|
2021
Q1 | $274K | Sell |
9,373
-29,141
| -76% | -$852K | 0.04% | 491 |
|
|
2020
Q4 | $906K | Buy |
+38,514
| New | +$906K | 0.13% | 261 |
|
|
2020
Q2 | – | Sell |
-40,637
| Closed | -$658K | – | 592 |
|
|
2020
Q1 | $658K | Buy |
40,637
+23,772
| +141% | +$385K | 0.54% | 57 |
|
|
2019
Q4 | $390K | Buy |
16,865
+6,563
| +64% | +$152K | 0.06% | 383 |
|
|
2019
Q3 | $222K | Buy |
+10,302
| New | +$222K | 0.05% | 387 |
|
|
2019
Q1 | – | Sell |
-25,995
| Closed | -$536K | – | 519 |
|
|
2018
Q4 | $536K | Buy |
25,995
+13,809
| +113% | +$285K | 0.12% | 254 |
|
|
2018
Q3 | $279K | Buy |
12,186
+114
| +0.9% | +$2.61K | 0.05% | 434 |
|
|
2018
Q2 | $283K | Buy |
+12,072
| New | +$283K | 0.05% | 478 |
|
|
2017
Q4 | – | Sell |
-32,753
| Closed | -$681K | – | 599 |
|
|
2017
Q3 | $681K | Buy |
+32,753
| New | +$681K | 0.18% | 195 |
|
|
2017
Q2 | – | Sell |
-25,872
| Closed | -$636K | – | 474 |
|
|
2017
Q1 | $636K | Sell |
25,872
-6,141
| -19% | -$151K | 0.18% | 179 |
|
|
2016
Q4 | $757K | Sell |
32,013
-13,144
| -29% | -$311K | 0.31% | 147 |
|
|
2016
Q3 | $998K | Buy |
+45,157
| New | +$998K | 0.37% | 111 |
|
|
2016
Q2 | – | Sell |
-93,167
| Closed | -$2.13M | – | 465 |
|
|
2016
Q1 | $2.13M | Buy |
93,167
+80,343
| +627% | +$1.84M | 0.83% | 5 |
|
|
2015
Q4 | $302K | Sell |
12,824
-25,715
| -67% | -$606K | 0.08% | 678 |
|
|
2015
Q3 | $737K | Buy |
38,539
+19,479
| +102% | +$373K | 0.36% | 93 |
|
|
2015
Q2 | $365K | Buy |
+19,060
| New | +$365K | 0.08% | 384 |
|