Trexquant Investment’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-157,655
| Closed | -$4.59M | – | 1689 |
|
|
2024
Q2 | $4.59M | Buy |
157,655
+25,214
| +19% | +$733K | 0.07% | 438 |
|
|
2024
Q1 | $4.32M | Buy |
132,441
+58,318
| +79% | +$1.9M | 0.09% | 356 |
|
|
2023
Q4 | $2.42M | Buy |
74,123
+21,132
| +40% | +$690K | 0.05% | 491 |
|
|
2023
Q3 | $1.52M | Sell |
52,991
-18,688
| -26% | -$536K | 0.04% | 584 |
|
|
2023
Q2 | $2.77M | Buy |
+71,679
| New | +$2.77M | 0.07% | 386 |
|
|
2022
Q3 | – | Sell |
-46,490
| Closed | -$1.28M | – | 1604 |
|
|
2022
Q2 | $1.28M | Sell |
46,490
-45,669
| -50% | -$1.26M | 0.06% | 418 |
|
|
2022
Q1 | $3.27M | Buy |
+92,159
| New | +$3.27M | 0.15% | 163 |
|
|
2020
Q1 | – | Sell |
-19,217
| Closed | -$444K | – | 1266 |
|
|
2019
Q4 | $444K | Buy |
+19,217
| New | +$444K | 0.03% | 596 |
|
|
2019
Q2 | – | Sell |
-102,149
| Closed | -$2.15M | – | 966 |
|
|
2019
Q1 | $2.15M | Sell |
102,149
-14,969
| -13% | -$314K | 0.15% | 196 |
|
|
2018
Q4 | $2.42M | Buy |
+117,118
| New | +$2.42M | 0.15% | 200 |
|
|
2017
Q2 | – | Sell |
-16,300
| Closed | -$400K | – | 959 |
|
|
2017
Q1 | $400K | Buy |
+16,300
| New | +$400K | 0.05% | 632 |
|
|
2016
Q4 | – | Sell |
-62,100
| Closed | -$1.39M | – | 1043 |
|
|
2016
Q3 | $1.39M | Buy |
62,100
+31,400
| +102% | +$702K | 0.31% | 71 |
|
|
2016
Q2 | $709K | Buy |
+30,700
| New | +$709K | 0.09% | 346 |
|
|
2016
Q1 | – | Sell |
-139,600
| Closed | -$3.25M | – | 1036 |
|
|
2015
Q4 | $3.25M | Buy |
+139,600
| New | +$3.25M | 0.29% | 59 |
|
|
2015
Q3 | – | Sell |
-112,700
| Closed | -$2.17M | – | 1141 |
|
|
2015
Q2 | $2.17M | Buy |
+112,700
| New | +$2.17M | 0.24% | 64 |
|
|
2015
Q1 | – | Sell |
-29,600
| Closed | -$614K | – | 1067 |
|
|
2014
Q4 | $614K | Buy |
+29,600
| New | +$614K | 0.11% | 371 |
|