Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-9,373	Closed	-$274K	–	561
2021 Q1	$274K	Sell	9,373 -29,141	-76%	-$769K	0.04%	491
2020 Q4	$906K	Buy	+38,514	New	+$808K	0.13%	261
2020 Q2	–	Sell	-40,637	Closed	-$658K	–	592
2020 Q1	$658K	Buy	40,637 +23,772	+141%	+$502K	0.54%	57
2019 Q4	$390K	Buy	16,865 +6,563	+64%	+$144K	0.06%	384
2019 Q3	$222K	Buy	+10,302	New	+$223K	0.05%	387
2019 Q1	–	Sell	-25,995	Closed	-$536K	–	519
2018 Q4	$536K	Buy	25,995 +13,809	+113%	+$315K	0.12%	254
2018 Q3	$279K	Buy	12,186 +114	+0.9%	+$2.58K	0.05%	434
2018 Q2	$283K	Buy	+12,072	New	+$284K	0.05%	478
2017 Q4	–	Sell	-32,753	Closed	-$681K	–	599
2017 Q3	$681K	Buy	+32,753	New	+$712K	0.18%	195
2017 Q2	–	Sell	-25,872	Closed	-$636K	–	474
2017 Q1	$636K	Sell	25,872 -6,141	-19%	-$147K	0.18%	179
2016 Q4	$757K	Sell	32,013 -13,144	-29%	-$304K	0.31%	147
2016 Q3	$998K	Buy	+45,157	New	+$1.04M	0.37%	111
2016 Q2	–	Sell	-93,167	Closed	-$2.13M	–	465
2016 Q1	$2.13M	Buy	93,167 +80,343	+627%	+$1.74M	0.83%	5
2015 Q4	$302K	Sell	12,824 -25,715	-67%	-$578K	0.08%	678
2015 Q3	$737K	Buy	38,539 +19,479	+102%	+$389K	0.36%	93
2015 Q2	$365K	Buy	+19,060	New	+$396K	0.08%	384