Squarepoint’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Sell |
3,400
-164,113
| -98% | -$15.6M | ﹤0.01% | 3680 |
|
|
2025
Q4 | $14.2M | Sell |
167,513
-27,621
| -14% | -$2.43M | 0.03% | 907 |
|
|
2025
Q3 | $19.2M | Sell |
195,134
-30,773
| -14% | -$3.62M | 0.04% | 768 |
|
|
2025
Q2 | $29.7M | Buy |
225,907
+161,239
| +249% | +$19.7M | 0.07% | 582 |
|
|
2025
Q1 | $7.36M | Buy |
+64,668
| New | +$8.58M | 0.02% | 1189 |
|
|
2024
Q4 | – | Sell |
-11,624
| Closed | -$1.51M | – | 5317 |
|
|
2024
Q3 | $1.51M | Sell |
11,624
-17,432
| -60% | -$2.18M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $3.37M | Buy |
29,056
+24,528
| +542% | +$2.98M | 0.01% | 1656 |
|
|
2024
Q1 | $636K | Sell |
4,528
-17,266
| -79% | -$2.45M | ﹤0.01% | 2881 |
|
|
2023
Q4 | $3.14M | Sell |
21,794
-15,736
| -42% | -$2.06M | 0.01% | 1697 |
|
|
2023
Q3 | $5.04M | Buy |
37,530
+17,167
| +84% | +$2.35M | 0.02% | 1175 |
|
|
2023
Q2 | $2.75M | Buy |
20,363
+11,855
| +139% | +$1.66M | 0.02% | 1456 |
|
|
2023
Q1 | $1.21M | Buy |
+8,508
| New | +$1.05M | 0.01% | 1770 |
|
|
2022
Q2 | – | Sell |
-2,466
| Closed | -$217K | – | 3135 |
|
|
2022
Q1 | $217K | Sell |
2,466
-1,747
| -41% | -$162K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $450K | Sell |
4,213
-18,816
| -82% | -$1.69M | ﹤0.01% | 2202 |
|
|
2021
Q3 | $1.72M | Buy |
23,029
+3,630
| +19% | +$265K | 0.01% | 1278 |
|
|
2021
Q2 | $1.4M | Buy |
19,399
+12,216
| +170% | +$902K | 0.01% | 1399 |
|
|
2021
Q1 | $509K | Sell |
7,183
-3,459
| -33% | -$235K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $644K | Buy |
+10,642
| New | +$535K | 0.01% | 1613 |
|
|
2020
Q2 | – | Sell |
-7,906
| Closed | -$366K | – | 2364 |
|
|
2020
Q1 | $366K | Buy |
7,906
+3,312
| +72% | +$207K | 0.01% | 1202 |
|
|
2019
Q4 | $334K | Sell |
4,594
-12,166
| -73% | -$885K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $1.17M | Buy |
16,760
+11,487
| +218% | +$762K | 0.01% | 1120 |
|
|
2019
Q2 | $351K | Sell |
5,273
-18,808
| -78% | -$1.31M | ﹤0.01% | 1855 |
|
|
2019
Q1 | $1.83M | Buy |
+24,081
| New | +$1.69M | 0.02% | 810 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$326K | – | 1123 |
|
|
2016
Q2 | $326K | Buy |
+11,400
| New | +$341K | 0.02% | 696 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM
