Two Sigma Advisers’s Interparfums IPAR Stock Holding History

Two Sigma Advisers’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,100	Closed	-$734K	–	2539
2023 Q4	$734K	Buy	5,100 +600	+13%	+$86.4K	﹤0.01%	1770
2023 Q3	$605K	Sell	4,500 -1,000	-18%	-$134K	﹤0.01%	1720
2023 Q2	$744K	Buy	+5,500	New	+$744K	﹤0.01%	1656
2021 Q4	–	Sell	-4,500	Closed	-$336K	–	2712
2021 Q3	$336K	Sell	4,500 -2,200	-33%	-$164K	﹤0.01%	2073
2021 Q2	$482K	Buy	6,700 +200	+3%	+$14.4K	﹤0.01%	1954
2021 Q1	$461K	Sell	6,500 -7,400	-53%	-$525K	﹤0.01%	2049
2020 Q4	$841K	Sell	13,900 -8,100	-37%	-$490K	﹤0.01%	1650
2020 Q3	$822K	Sell	22,000 -300	-1%	-$11.2K	﹤0.01%	1595
2020 Q2	$1.07M	Buy	22,300 +2,500	+13%	+$120K	﹤0.01%	1548
2020 Q1	$918K	Sell	19,800 -4,500	-19%	-$209K	﹤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%	+$315K	﹤0.01%	1151
2019 Q2	$1.43M	Buy	21,500 +4,600	+27%	+$306K	﹤0.01%	1352
2019 Q1	$1.28M	Buy	16,900 +3,400	+25%	+$258K	﹤0.01%	1411
2018 Q4	$885K	Sell	13,500 -523	-4%	-$34.3K	﹤0.01%	1538
2018 Q3	$904K	Sell	14,023 -400	-3%	-$25.8K	﹤0.01%	1538
2018 Q2	$772K	Buy	14,423 +300	+2%	+$16.1K	﹤0.01%	1728
2018 Q1	$666K	Buy	14,123 +100	+0.7%	+$4.72K	﹤0.01%	1714
2017 Q4	$609K	Sell	14,023 -4,600	-25%	-$200K	﹤0.01%	1717
2017 Q3	$768K	Sell	18,623 -300	-2%	-$12.4K	﹤0.01%	1579
2017 Q2	$694K	Buy	+18,923	New	+$694K	﹤0.01%	1672
2017 Q1	–	Sell	-6,223	Closed	-$204K	–	2398
2016 Q4	$204K	Sell	6,223 -1,900	-23%	-$62.3K	﹤0.01%	2178
2016 Q3	$262K	Buy	+8,123	New	+$262K	﹤0.01%	1931
2015 Q3	–	Sell	-8,123	Closed	-$276K	–	1883
2015 Q2	$276K	Buy	+8,123	New	+$276K	﹤0.01%	1647
2014 Q1	–	Sell	-7,823	Closed	-$280K	–	1846
2013 Q4	$280K	Sell	7,823 -5,000	-39%	-$179K	﹤0.01%	1492
2013 Q3	$385K	Sell	12,823 -7,200	-36%	-$216K	﹤0.01%	1144
2013 Q2	$571K	Buy	+20,023	New	+$571K	0.01%	920