Schonfeld Strategic Advisors’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,431
| Closed | -$722K | – | 2134 |
|
|
2025
Q1 | $722K | Buy |
+11,431
| New | +$722K | ﹤0.01% | 1310 |
|
|
2024
Q4 | – | Sell |
-24,413
| Closed | -$1.81M | – | 2085 |
|
|
2024
Q3 | $1.81M | Buy |
+24,413
| New | +$1.81M | 0.01% | 798 |
|
|
2024
Q2 | – | Sell |
-13,786
| Closed | -$1.25M | – | 2162 |
|
|
2024
Q1 | $1.25M | Buy |
13,786
+9,286
| +206% | +$842K | 0.01% | 987 |
|
|
2023
Q4 | $488K | Sell |
4,500
-78,239
| -95% | -$8.49M | ﹤0.01% | 1217 |
|
|
2023
Q3 | $8.4M | Buy |
82,739
+79,039
| +2,136% | +$8.03M | 0.07% | 347 |
|
|
2023
Q2 | $503K | Buy |
+3,700
| New | +$503K | ﹤0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$407K | – | 2248 |
|
|
2022
Q4 | $407K | Sell |
4,300
-17,911
| -81% | -$1.7M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $1.87M | Sell |
22,211
-10,689
| -32% | -$901K | 0.02% | 891 |
|
|
2022
Q2 | $3.1M | Buy |
32,900
+6,600
| +25% | +$621K | 0.03% | 566 |
|
|
2022
Q1 | $2.89M | Buy |
+26,300
| New | +$2.89M | 0.03% | 563 |
|
|
2021
Q4 | – | Sell |
-1,808
| Closed | -$286K | – | 2154 |
|
|
2021
Q3 | $286K | Buy |
+1,808
| New | +$286K | ﹤0.01% | 1484 |
|
|
2020
Q3 | – | Sell |
-3,694
| Closed | -$592K | – | 1448 |
|
|
2020
Q2 | $592K | Buy |
+3,694
| New | +$592K | 0.02% | 705 |
|