Trexquant Investment’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,371
| Closed | -$2.3M | – | 1681 |
|
|
2024
Q1 | $2.3M | Buy |
25,371
+2,703
| +12% | +$245K | 0.05% | 594 |
|
|
2023
Q4 | $2.46M | Sell |
22,668
-7,835
| -26% | -$850K | 0.06% | 485 |
|
|
2023
Q3 | $3.1M | Sell |
30,503
-3,620
| -11% | -$368K | 0.08% | 355 |
|
|
2023
Q2 | $4.63M | Buy |
+34,123
| New | +$4.63M | 0.12% | 226 |
|
|
2022
Q4 | – | Sell |
-10,581
| Closed | -$893K | – | 1542 |
|
|
2022
Q3 | $893K | Buy |
10,581
+4,433
| +72% | +$374K | 0.03% | 571 |
|
|
2022
Q2 | $579K | Sell |
6,148
-6,676
| -52% | -$629K | 0.03% | 745 |
|
|
2022
Q1 | $1.41M | Buy |
+12,824
| New | +$1.41M | 0.07% | 363 |
|
|
2021
Q4 | – | Sell |
-3,488
| Closed | -$552K | – | 1451 |
|
|
2021
Q3 | $552K | Buy |
+3,488
| New | +$552K | 0.04% | 491 |
|
|
2021
Q2 | – | Sell |
-1,812
| Closed | -$382K | – | 1287 |
|
|
2021
Q1 | $382K | Buy |
+1,812
| New | +$382K | 0.04% | 634 |
|
|
2020
Q1 | – | Sell |
-5,067
| Closed | -$734K | – | 1267 |
|
|
2019
Q4 | $734K | Buy |
+5,067
| New | +$734K | 0.04% | 447 |
|
|
2016
Q3 | – | Sell |
-7,454
| Closed | -$596K | – | 850 |
|
|
2016
Q2 | $596K | Buy |
+7,454
| New | +$596K | 0.08% | 418 |
|
|
2015
Q4 | – | Sell |
-21,380
| Closed | -$1.62M | – | 1142 |
|
|
2015
Q3 | $1.62M | Buy |
21,380
+780
| +4% | +$59.2K | 0.14% | 221 |
|
|
2015
Q2 | $1.75M | Buy |
+20,600
| New | +$1.75M | 0.2% | 130 |
|