Stone Ridge Asset Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,955
| Closed | -$383K | – | 237 |
|
|
2020
Q2 | $383K | Sell |
7,955
-6,000
| -43% | -$289K | 0.06% | 345 |
|
|
2020
Q1 | $647K | Sell |
13,955
-5,000
| -26% | -$232K | 0.07% | 320 |
|
|
2019
Q4 | $1.38M | Hold |
18,955
| – | – | 0.08% | 307 |
|
|
2019
Q3 | $1.33M | Hold |
18,955
| – | – | 0.08% | 316 |
|
|
2019
Q2 | $1.26M | Buy |
18,955
+100
| +0.5% | +$6.65K | 0.07% | 326 |
|
|
2019
Q1 | $1.43M | Hold |
18,855
| – | – | 0.08% | 301 |
|
|
2018
Q4 | $1.24M | Hold |
18,855
| – | – | 0.08% | 326 |
|
|
2018
Q3 | $1.22M | Hold |
18,855
| – | – | 0.07% | 380 |
|
|
2018
Q2 | $1.01M | Hold |
18,855
| – | – | 0.06% | 415 |
|
|
2018
Q1 | $889K | Hold |
18,855
| – | – | 0.05% | 448 |
|
|
2017
Q4 | $819K | Buy |
+18,855
| New | +$819K | 0.05% | 485 |
|