Renaissance Technologies’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,638
| Closed | -$2.97M | – | 3703 |
|
|
2024
Q2 | $2.97M | Sell |
25,638
-9,375
| -27% | -$1.09M | 0.01% | 1618 |
|
|
2024
Q1 | $4.92M | Buy |
35,013
+3,713
| +12% | +$522K | 0.01% | 1415 |
|
|
2023
Q4 | $4.51M | Buy |
31,300
+7,787
| +33% | +$1.12M | 0.01% | 1417 |
|
|
2023
Q3 | $3.16M | Buy |
23,513
+5,913
| +34% | +$794K | 0.01% | 1573 |
|
|
2023
Q2 | $2.38M | Buy |
17,600
+10,500
| +148% | +$1.42M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $1.01M | Sell |
7,100
-17,813
| -72% | -$2.53M | ﹤0.01% | 2473 |
|
|
2022
Q4 | $2.41M | Sell |
24,913
-41,000
| -62% | -$3.96M | ﹤0.01% | 1959 |
|
|
2022
Q3 | $4.97M | Sell |
65,913
-44,400
| -40% | -$3.35M | 0.01% | 1445 |
|
|
2022
Q2 | $8.06M | Buy |
110,313
+100,413
| +1,014% | +$7.34M | 0.01% | 1230 |
|
|
2022
Q1 | $872K | Buy |
+9,900
| New | +$872K | ﹤0.01% | 2818 |
|
|
2021
Q4 | – | Sell |
-27,113
| Closed | -$2.03M | – | 4062 |
|
|
2021
Q3 | $2.03M | Sell |
27,113
-3,400
| -11% | -$254K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $2.2M | Buy |
+30,513
| New | +$2.2M | ﹤0.01% | 2193 |
|
|
2020
Q4 | – | Sell |
-21,413
| Closed | -$800K | – | 3546 |
|
|
2020
Q3 | $800K | Buy |
+21,413
| New | +$800K | ﹤0.01% | 2624 |
|
|
2020
Q2 | – | Sell |
-4,713
| Closed | -$218K | – | 3592 |
|
|
2020
Q1 | $218K | Buy |
+4,713
| New | +$218K | ﹤0.01% | 3080 |
|
|
2019
Q4 | – | Sell |
-32,813
| Closed | -$2.3M | – | 3618 |
|
|
2019
Q3 | $2.3M | Sell |
32,813
-6,900
| -17% | -$483K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $2.64M | Buy |
39,713
+33,013
| +493% | +$2.2M | ﹤0.01% | 2188 |
|
|
2019
Q1 | $508K | Sell |
6,700
-45,500
| -87% | -$3.45M | ﹤0.01% | 2918 |
|
|
2018
Q4 | $3.42M | Sell |
52,200
-36,013
| -41% | -$2.36M | ﹤0.01% | 1962 |
|
|
2018
Q3 | $5.69M | Sell |
88,213
-50,087
| -36% | -$3.23M | 0.01% | 1723 |
|
|
2018
Q2 | $7.4M | Sell |
138,300
-43,413
| -24% | -$2.32M | 0.01% | 1535 |
|
|
2018
Q1 | $8.57M | Sell |
181,713
-17,374
| -9% | -$819K | 0.01% | 1463 |
|
|
2017
Q4 | $8.65M | Sell |
199,087
-68,326
| -26% | -$2.97M | 0.01% | 1468 |
|
|
2017
Q3 | $11M | Sell |
267,413
-76,300
| -22% | -$3.15M | 0.01% | 1267 |
|
|
2017
Q2 | $12.6M | Buy |
343,713
+93,100
| +37% | +$3.41M | 0.02% | 1113 |
|
|
2017
Q1 | $9.16M | Buy |
250,613
+25,523
| +11% | +$933K | 0.01% | 1299 |
|
|
2016
Q4 | $7.37M | Sell |
225,090
-32,023
| -12% | -$1.05M | 0.01% | 1428 |
|
|
2016
Q3 | $8.3M | Buy |
257,113
+86,913
| +51% | +$2.8M | 0.01% | 1266 |
|
|
2016
Q2 | $4.86M | Buy |
170,200
+16,500
| +11% | +$471K | 0.01% | 1622 |
|
|
2016
Q1 | $4.75M | Sell |
153,700
-10,508
| -6% | -$325K | 0.01% | 1678 |
|
|
2015
Q4 | $3.91M | Sell |
164,208
-3,805
| -2% | -$90.6K | 0.01% | 1652 |
|
|
2015
Q3 | $4.17M | Buy |
168,013
+85,213
| +103% | +$2.11M | 0.01% | 1519 |
|
|
2015
Q2 | $2.81M | Buy |
82,800
+26,700
| +48% | +$906K | 0.01% | 1844 |
|
|
2015
Q1 | $1.83M | Buy |
56,100
+15,087
| +37% | +$492K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $1.13M | Buy |
41,013
+32,500
| +382% | +$892K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $234K | Buy |
+8,513
| New | +$234K | ﹤0.01% | 2533 |
|
|
2013
Q4 | – | Sell |
-18,313
| Closed | -$549K | – | 2932 |
|
|
2013
Q3 | $549K | Sell |
18,313
-51,400
| -74% | -$1.54M | ﹤0.01% | 2269 |
|
|
2013
Q2 | $1.99M | Buy |
+69,713
| New | +$1.99M | 0.01% | 1584 |
|