Trexquant Investment’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	$4.04M	Sell	44,513 -10,167	-19%	-$964K	0.03%	742
2025 Q4	$4.64M	Buy	54,680 +51,002	+1,387%	+$4.49M	0.04%	630
2025 Q3	$362K	Buy	+3,678	New	+$433K	﹤0.01%	1393
2025 Q2	–	Sell	-2,298	Closed	-$262K	–	1705
2025 Q1	$262K	Sell	2,298 -11,829	-84%	-$1.57M	﹤0.01%	1417
2024 Q4	$1.86M	Sell	14,127 -7,641	-35%	-$982K	0.02%	890
2024 Q3	$2.82M	Buy	+21,768	New	+$2.72M	0.04%	683
2024 Q2	–	Sell	-13,807	Closed	-$1.94M	–	1680
2024 Q1	$1.94M	Buy	13,807 +11,764	+576%	+$1.67M	0.04%	666
2023 Q4	$294K	Buy	+2,043	New	+$267K	0.01%	1252
2023 Q3	–	Sell	-21,512	Closed	-$2.91M	–	1631
2023 Q2	$2.91M	Buy	+21,512	New	+$3.01M	0.08%	368
2023 Q1	–	Sell	-2,233	Closed	-$216K	–	1592
2022 Q4	$216K	Buy	+2,233	New	+$194K	0.01%	1220
2021 Q3	–	Sell	-3,007	Closed	-$217K	–	1308
2021 Q2	$217K	Buy	3,007 +64	+2%	+$4.72K	0.02%	873
2021 Q1	$209K	Buy	+2,943	New	+$200K	0.02%	946
2020 Q2	–	Sell	-6,144	Closed	-$285K	–	1295
2020 Q1	$285K	Buy	+6,144	New	+$384K	0.02%	866
2019 Q2	–	Sell	-3,199	Closed	-$243K	–	965
2019 Q1	$243K	Buy	+3,199	New	+$224K	0.02%	815
2017 Q2	–	Sell	-22,721	Closed	-$830K	–	958
2017 Q1	$830K	Buy	+22,721	New	+$787K	0.11%	323
2016 Q4	–	Sell	-11,598	Closed	-$374K	–	1042
2016 Q3	$374K	Buy	+11,598	New	+$371K	0.08%	391
2016 Q2	–	Sell	-16,810	Closed	-$519K	–	971
2016 Q1	$519K	Sell	16,810 -4,276	-20%	-$112K	0.06%	526
2015 Q4	$502K	Buy	+21,086	New	+$554K	0.04%	679
2015 Q3	–	Sell	-13,500	Closed	-$458K	–	1140
2015 Q2	$458K	Buy	+13,500	New	+$447K	0.05%	659