Schonfeld Strategic Advisors’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
784,448
+776,448
| +9,706% | +$19M | 0.13% | 148 |
|
|
2025
Q1 | $217K | Sell |
8,000
-45,416
| -85% | -$1.23M | ﹤0.01% | 1786 |
|
|
2024
Q4 | $1.5M | Buy |
+53,416
| New | +$1.5M | 0.01% | 895 |
|
|
2024
Q3 | – | Sell |
-55,435
| Closed | -$1.61M | – | 2044 |
|
|
2024
Q2 | $1.61M | Sell |
55,435
-155,905
| -74% | -$4.54M | 0.01% | 881 |
|
|
2024
Q1 | $6.9M | Buy |
211,340
+192,123
| +1,000% | +$6.27M | 0.05% | 441 |
|
|
2023
Q4 | $627K | Sell |
19,217
-322,749
| -94% | -$10.5M | ﹤0.01% | 1124 |
|
|
2023
Q3 | $9.8M | Buy |
+341,966
| New | +$9.8M | 0.08% | 316 |
|
|
2023
Q1 | – | Sell |
-71,899
| Closed | -$2.39M | – | 2247 |
|
|
2022
Q4 | $2.39M | Sell |
71,899
-1,186,906
| -94% | -$39.5M | 0.02% | 753 |
|
|
2022
Q3 | $32.2M | Buy |
1,258,805
+1,170,805
| +1,330% | +$30M | 0.27% | 80 |
|
|
2022
Q2 | $2.42M | Sell |
88,000
-212,598
| -71% | -$5.85M | 0.02% | 639 |
|
|
2022
Q1 | $10.7M | Buy |
+300,598
| New | +$10.7M | 0.1% | 231 |
|
|
2021
Q4 | – | Sell |
-273,099
| Closed | -$10M | – | 2153 |
|
|
2021
Q3 | $10M | Buy |
273,099
+217,479
| +391% | +$7.98M | 0.1% | 231 |
|
|
2021
Q2 | $1.81M | Sell |
55,620
-74,580
| -57% | -$2.42M | 0.02% | 718 |
|
|
2021
Q1 | $3.8M | Sell |
130,200
-17,086
| -12% | -$499K | 0.05% | 476 |
|
|
2020
Q4 | $3.47M | Sell |
147,286
-287,370
| -66% | -$6.76M | 0.05% | 456 |
|
|
2020
Q3 | $7.25M | Buy |
+434,656
| New | +$7.25M | 0.14% | 196 |
|
|
2020
Q2 | – | Sell |
-202,371
| Closed | -$3.28M | – | 1339 |
|
|
2020
Q1 | $3.28M | Buy |
+202,371
| New | +$3.28M | 0.21% | 110 |
|
|
2019
Q4 | – | Sell |
-28,839
| Closed | -$622K | – | 1351 |
|
|
2019
Q3 | $622K | Sell |
28,839
-15,761
| -35% | -$340K | 0.02% | 590 |
|
|
2019
Q2 | $1.01M | Sell |
44,600
-48,800
| -52% | -$1.1M | 0.04% | 437 |
|
|
2019
Q1 | $1.96M | Buy |
+93,400
| New | +$1.96M | 0.07% | 344 |
|
|
2018
Q4 | – | Sell |
-30,700
| Closed | -$702K | – | 1142 |
|
|
2018
Q3 | $702K | Sell |
30,700
-100,033
| -77% | -$2.29M | 0.03% | 509 |
|
|
2018
Q2 | $3.06M | Buy |
130,733
+116,762
| +836% | +$2.74M | 0.17% | 202 |
|
|
2018
Q1 | $322K | Buy |
+13,971
| New | +$322K | 0.02% | 576 |
|
|
2017
Q3 | – | Sell |
-50,158
| Closed | -$1.23M | – | 660 |
|
|
2017
Q2 | $1.23M | Buy |
50,158
+25,582
| +104% | +$629K | 0.13% | 229 |
|
|
2017
Q1 | $604K | Buy |
24,576
+8,583
| +54% | +$211K | 0.06% | 338 |
|
|
2016
Q4 | $375K | Sell |
15,993
-19,531
| -55% | -$458K | 0.05% | 383 |
|
|
2016
Q3 | $794K | Buy |
35,524
+16,909
| +91% | +$378K | 0.13% | 210 |
|
|
2016
Q2 | $430K | Buy |
+18,615
| New | +$430K | 0.1% | 256 |
|