Trexquant Investment’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,298
| Closed | -$262K | – | 1704 |
|
|
2025
Q1 | $262K | Sell |
2,298
-11,829
| -84% | -$1.35M | ﹤0.01% | 1417 |
|
|
2024
Q4 | $1.86M | Sell |
14,127
-7,641
| -35% | -$1M | 0.02% | 889 |
|
|
2024
Q3 | $2.82M | Buy |
+21,768
| New | +$2.82M | 0.04% | 683 |
|
|
2024
Q2 | – | Sell |
-13,807
| Closed | -$1.94M | – | 1680 |
|
|
2024
Q1 | $1.94M | Buy |
13,807
+11,764
| +576% | +$1.65M | 0.04% | 666 |
|
|
2023
Q4 | $294K | Buy |
+2,043
| New | +$294K | 0.01% | 1252 |
|
|
2023
Q3 | – | Sell |
-21,512
| Closed | -$2.91M | – | 1631 |
|
|
2023
Q2 | $2.91M | Buy |
+21,512
| New | +$2.91M | 0.08% | 368 |
|
|
2023
Q1 | – | Sell |
-2,233
| Closed | -$216K | – | 1592 |
|
|
2022
Q4 | $216K | Buy |
+2,233
| New | +$216K | 0.01% | 1220 |
|
|
2021
Q3 | – | Sell |
-3,007
| Closed | -$217K | – | 1308 |
|
|
2021
Q2 | $217K | Buy |
3,007
+64
| +2% | +$4.62K | 0.02% | 873 |
|
|
2021
Q1 | $209K | Buy |
+2,943
| New | +$209K | 0.02% | 946 |
|
|
2020
Q2 | – | Sell |
-6,144
| Closed | -$285K | – | 1295 |
|
|
2020
Q1 | $285K | Buy |
+6,144
| New | +$285K | 0.02% | 866 |
|
|
2019
Q2 | – | Sell |
-3,199
| Closed | -$243K | – | 965 |
|
|
2019
Q1 | $243K | Buy |
+3,199
| New | +$243K | 0.02% | 815 |
|
|
2017
Q2 | – | Sell |
-22,721
| Closed | -$830K | – | 958 |
|
|
2017
Q1 | $830K | Buy |
+22,721
| New | +$830K | 0.11% | 323 |
|
|
2016
Q4 | – | Sell |
-11,598
| Closed | -$374K | – | 1042 |
|
|
2016
Q3 | $374K | Buy |
+11,598
| New | +$374K | 0.08% | 391 |
|
|
2016
Q2 | – | Sell |
-16,810
| Closed | -$519K | – | 971 |
|
|
2016
Q1 | $519K | Sell |
16,810
-4,276
| -20% | -$132K | 0.06% | 526 |
|
|
2015
Q4 | $502K | Buy |
+21,086
| New | +$502K | 0.04% | 679 |
|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$458K | – | 1140 |
|
|
2015
Q2 | $458K | Buy |
+13,500
| New | +$458K | 0.05% | 659 |
|