Simplex Trading’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 | $4K | Sell |
71
-707
| -91% | -$39.8K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $49K | Buy |
+778
| New | +$49K | ﹤0.01% | 1311 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3225 |
|
|
2024
Q3 | – | Sell |
-168
| Closed | -$14K | – | 3094 |
|
|
2024
Q2 | $14K | Sell |
168
-662
| -80% | -$55.2K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $75K | Sell |
830
-451
| -35% | -$40.8K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $139K | Buy |
1,281
+279
| +28% | +$30.3K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $101K | Buy |
+1,002
| New | +$101K | ﹤0.01% | 998 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3200 |
|
|
2023
Q1 | – | Sell |
-74
| Closed | -$7K | – | 3168 |
|
|
2022
Q4 | $7K | Sell |
74
-2,650
| -97% | -$251K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $229K | Buy |
+2,724
| New | +$229K | ﹤0.01% | 855 |
|
|
2022
Q2 | – | Sell |
-1,565
| Closed | -$171K | – | 3385 |
|
|
2022
Q1 | $171K | Buy |
1,565
+1,297
| +484% | +$142K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $46K | Buy |
+268
| New | +$46K | ﹤0.01% | 1871 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3259 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3349 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3081 |
|
|
2020
Q4 | – | Sell |
-2,066
| Closed | -$351K | – | 2839 |
|
|
2020
Q3 | $351K | Buy |
2,066
+55
| +3% | +$9.34K | ﹤0.01% | 644 |
|
|
2020
Q2 | $322K | Buy |
+2,011
| New | +$322K | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2551 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2019
Q3 | – | Sell |
-3,676
| Closed | -$567K | – | 2399 |
|
|
2019
Q2 | $567K | Buy |
+3,676
| New | +$567K | ﹤0.01% | 389 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2506 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2512 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2399 |
|
|
2017
Q4 | – | Sell |
-7,187
| Closed | -$1.33M | – | 2343 |
|
|
2017
Q3 | $1.33M | Buy |
7,187
+5,576
| +346% | +$1.03M | 0.05% | 184 |
|
|
2017
Q2 | $233K | Sell |
1,611
-2,823
| -64% | -$408K | 0.01% | 604 |
|
|
2017
Q1 | $535K | Buy |
+4,434
| New | +$535K | 0.02% | 422 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2016
Q3 | – | Sell |
-810
| Closed | -$64K | – | 2134 |
|
|
2016
Q2 | $64K | Sell |
810
-2,704
| -77% | -$214K | ﹤0.01% | 846 |
|
|
2016
Q1 | $337K | Buy |
+3,514
| New | +$337K | 0.03% | 308 |
|
|
2015
Q4 | – | Sell |
-15,232
| Closed | -$1.16M | – | 2164 |
|
|
2015
Q3 | $1.16M | Buy |
15,232
+13,958
| +1,096% | +$1.06M | 0.08% | 110 |
|
|
2015
Q2 | $108K | Sell |
1,274
-568
| -31% | -$48.2K | 0.01% | 658 |
|
|
2015
Q1 | $170K | Buy |
+1,842
| New | +$170K | 0.02% | 470 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1675 |
|