Quantitative Systematic Strategies’s IPG Photonics IPGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,125
| Closed | -$237K | – | 562 |
|
2021
Q1 | $237K | Buy |
+1,125
| New | +$237K | 0.04% | 523 |
|
2020
Q4 | – | Sell |
-3,047
| Closed | -$518K | – | 682 |
|
2020
Q3 | $518K | Buy |
+3,047
| New | +$518K | 0.09% | 318 |
|
2020
Q1 | – | Sell |
-6,667
| Closed | -$966K | – | 388 |
|
2019
Q4 | $966K | Buy |
+6,667
| New | +$966K | 0.14% | 229 |
|
2019
Q2 | – | Sell |
-1,463
| Closed | -$222K | – | 518 |
|
2019
Q1 | $222K | Buy |
+1,463
| New | +$222K | 0.05% | 305 |
|