Squarepoint’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
225,907
+161,239
| +249% | +$21.2M | 0.03% | 304 |
|
|
2025
Q1 | $7.36M | Buy |
+64,668
| New | +$7.36M | 0.01% | 635 |
|
|
2024
Q4 | – | Sell |
-11,624
| Closed | -$1.51M | – | 3000 |
|
|
2024
Q3 | $1.51M | Sell |
11,624
-17,432
| -60% | -$2.26M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $3.37M | Buy |
29,056
+24,528
| +542% | +$2.85M | 0.01% | 840 |
|
|
2024
Q1 | $636K | Sell |
4,528
-17,266
| -79% | -$2.43M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $3.14M | Sell |
21,794
-15,736
| -42% | -$2.27M | 0.01% | 841 |
|
|
2023
Q3 | $5.04M | Buy |
37,530
+17,167
| +84% | +$2.31M | 0.01% | 603 |
|
|
2023
Q2 | $2.75M | Buy |
20,363
+11,855
| +139% | +$1.6M | 0.01% | 770 |
|
|
2023
Q1 | $1.21M | Buy |
+8,508
| New | +$1.21M | ﹤0.01% | 1071 |
|
|
2022
Q2 | – | Sell |
-2,466
| Closed | -$217K | – | 2363 |
|
|
2022
Q1 | $217K | Sell |
2,466
-1,747
| -41% | -$154K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $450K | Sell |
4,213
-18,816
| -82% | -$2.01M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $1.72M | Buy |
23,029
+3,630
| +19% | +$271K | ﹤0.01% | 851 |
|
|
2021
Q2 | $1.4M | Buy |
19,399
+12,216
| +170% | +$880K | 0.01% | 981 |
|
|
2021
Q1 | $509K | Sell |
7,183
-3,459
| -33% | -$245K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $644K | Buy |
+10,642
| New | +$644K | ﹤0.01% | 1321 |
|
|
2020
Q2 | – | Sell |
-7,906
| Closed | -$366K | – | 2288 |
|
|
2020
Q1 | $366K | Buy |
7,906
+3,312
| +72% | +$153K | 0.01% | 1197 |
|
|
2019
Q4 | $334K | Sell |
4,594
-12,166
| -73% | -$885K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $1.17M | Buy |
16,760
+11,487
| +218% | +$804K | 0.01% | 1093 |
|
|
2019
Q2 | $351K | Sell |
5,273
-18,808
| -78% | -$1.25M | ﹤0.01% | 1804 |
|
|
2019
Q1 | $1.83M | Buy |
+24,081
| New | +$1.83M | 0.02% | 808 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$326K | – | 1123 |
|
|
2016
Q2 | $326K | Buy |
+11,400
| New | +$326K | 0.02% | 696 |
|