Squarepoint’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 |
-16,546
| Closed | -$1.04M | – | 2955 |
|
|
2025
Q1 | $1.04M | Sell |
16,546
-18,730
| -53% | -$1.18M | ﹤0.01% | 1481 |
|
|
2024
Q4 | $2.57M | Sell |
35,276
-6,616
| -16% | -$481K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $3.11M | Buy |
41,892
+9,238
| +28% | +$687K | ﹤0.01% | 939 |
|
|
2024
Q2 | $2.76M | Sell |
32,654
-23,400
| -42% | -$1.97M | ﹤0.01% | 933 |
|
|
2024
Q1 | $5.08M | Buy |
56,054
+16,915
| +43% | +$1.53M | 0.01% | 690 |
|
|
2023
Q4 | $4.25M | Sell |
39,139
-11,850
| -23% | -$1.29M | 0.01% | 731 |
|
|
2023
Q3 | $5.18M | Buy |
50,989
+36,063
| +242% | +$3.66M | 0.01% | 595 |
|
|
2023
Q2 | $2.03M | Buy |
14,926
+10,722
| +255% | +$1.46M | 0.01% | 898 |
|
|
2023
Q1 | $518K | Sell |
4,204
-9,356
| -69% | -$1.15M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.28M | Sell |
13,560
-7,089
| -34% | -$671K | 0.01% | 973 |
|
|
2022
Q3 | $1.74M | Sell |
20,649
-747
| -3% | -$63K | 0.01% | 843 |
|
|
2022
Q2 | $2.01M | Sell |
21,396
-115,659
| -84% | -$10.9M | 0.01% | 755 |
|
|
2022
Q1 | $15M | Buy |
+137,055
| New | +$15M | 0.06% | 233 |
|
|
2021
Q4 | – | Sell |
-6,265
| Closed | -$992K | – | 2660 |
|
|
2021
Q3 | $992K | Buy |
+6,265
| New | +$992K | ﹤0.01% | 1082 |
|
|
2021
Q2 | – | Sell |
-3,455
| Closed | -$729K | – | 2821 |
|
|
2021
Q1 | $729K | Sell |
3,455
-3,538
| -51% | -$747K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $1.57M | Buy |
+6,993
| New | +$1.57M | 0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-16,923
| Closed | -$2.71M | – | 2492 |
|
|
2020
Q2 | $2.71M | Buy |
16,923
+11,572
| +216% | +$1.86M | 0.04% | 533 |
|
|
2020
Q1 | $590K | Sell |
5,351
-20,713
| -79% | -$2.28M | 0.02% | 951 |
|
|
2019
Q4 | $3.78M | Buy |
+26,064
| New | +$3.78M | 0.02% | 584 |
|
|
2018
Q4 | – | Sell |
-15,161
| Closed | -$2.37M | – | 2069 |
|
|
2018
Q3 | $2.37M | Sell |
15,161
-3,000
| -17% | -$468K | 0.03% | 661 |
|
|
2018
Q2 | $4.01M | Buy |
18,161
+14,830
| +445% | +$3.27M | 0.05% | 450 |
|
|
2018
Q1 | $777K | Sell |
3,331
-2,436
| -42% | -$568K | 0.01% | 900 |
|
|
2017
Q4 | $1.24M | Sell |
5,767
-1,413
| -20% | -$303K | 0.02% | 729 |
|
|
2017
Q3 | $1.33M | Buy |
7,180
+802
| +13% | +$148K | 0.03% | 618 |
|
|
2017
Q2 | $925K | Buy |
+6,378
| New | +$925K | 0.02% | 743 |
|
|
2016
Q3 | – | Sell |
-9,533
| Closed | -$762K | – | 1124 |
|
|
2016
Q2 | $762K | Buy |
+9,533
| New | +$762K | 0.05% | 443 |
|
|
2016
Q1 | – | Sell |
-4,063
| Closed | -$362K | – | 1303 |
|
|
2015
Q4 | $362K | Buy |
+4,063
| New | +$362K | 0.04% | 708 |
|