Two Sigma Advisers’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,900
| Closed | -$580K | – | 2476 |
|
|
2025
Q3 | $580K | Buy |
+5,900
| New | +$695K | ﹤0.01% | 1703 |
|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$734K | – | 2539 |
|
|
2023
Q4 | $734K | Buy |
5,100
+600
| +13% | +$78.4K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $605K | Sell |
4,500
-1,000
| -18% | -$137K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $744K | Buy |
+5,500
| New | +$770K | ﹤0.01% | 1656 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$336K | – | 2712 |
|
|
2021
Q3 | $336K | Sell |
4,500
-2,200
| -33% | -$161K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $482K | Buy |
6,700
+200
| +3% | +$14.8K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $461K | Sell |
6,500
-7,400
| -53% | -$502K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $841K | Sell |
13,900
-8,100
| -37% | -$408K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $822K | Sell |
22,000
-300
| -1% | -$12.9K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $1.07M | Buy |
22,300
+2,500
| +13% | +$113K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $918K | Sell |
19,800
-4,500
| -19% | -$281K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $1.77M | Sell |
24,300
-1,700
| -7% | -$124K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $1.82M | Buy |
26,000
+4,500
| +21% | +$299K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1.43M | Buy |
21,500
+4,600
| +27% | +$321K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $1.28M | Buy |
16,900
+3,400
| +25% | +$238K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $885K | Sell |
13,500
-523
| -4% | -$31.4K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $904K | Sell |
14,023
-400
| -3% | -$24.6K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $772K | Buy |
14,423
+300
| +2% | +$15.3K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $666K | Buy |
14,123
+100
| +0.7% | +$4.53K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $609K | Sell |
14,023
-4,600
| -25% | -$200K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $768K | Sell |
18,623
-300
| -2% | -$11.6K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $694K | Buy |
+18,923
| New | +$680K | ﹤0.01% | 1672 |
|
|
2017
Q1 | – | Sell |
-6,223
| Closed | -$204K | – | 2398 |
|
|
2016
Q4 | $204K | Sell |
6,223
-1,900
| -23% | -$63K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $262K | Buy |
+8,123
| New | +$260K | ﹤0.01% | 1931 |
|
|
2015
Q3 | – | Sell |
-8,123
| Closed | -$276K | – | 1883 |
|
|
2015
Q2 | $276K | Buy |
+8,123
| New | +$269K | ﹤0.01% | 1647 |
|
|
2014
Q1 | – | Sell |
-7,823
| Closed | -$280K | – | 2430 |
|
|
2013
Q4 | $280K | Sell |
7,823
-5,000
| -39% | -$172K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $385K | Sell |
12,823
-7,200
| -36% | -$219K | 0.01% | 1537 |
|
|
2013
Q2 | $571K | Buy |
+20,023
| New | +$582K | 0.01% | 1233 |
|
Other funds holding IPAR
WHG
RA
