Two Sigma Investments’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,524
| Closed | -$214K | – | 3088 |
|
|
2024
Q1 | $214K | Buy |
+1,524
| New | +$214K | ﹤0.01% | 2614 |
|
|
2023
Q4 | – | Sell |
-8,162
| Closed | -$1.1M | – | 3162 |
|
|
2023
Q3 | $1.1M | Sell |
8,162
-9,544
| -54% | -$1.28M | ﹤0.01% | 1808 |
|
|
2023
Q2 | $2.39M | Buy |
+17,706
| New | +$2.39M | 0.01% | 1253 |
|
|
2021
Q4 | – | Sell |
-16,220
| Closed | -$1.21M | – | 2825 |
|
|
2021
Q3 | $1.21M | Sell |
16,220
-26,975
| -62% | -$2.02M | ﹤0.01% | 1606 |
|
|
2021
Q2 | $3.11M | Buy |
+43,195
| New | +$3.11M | 0.01% | 1123 |
|
|
2021
Q1 | – | Sell |
-7,768
| Closed | -$470K | – | 2494 |
|
|
2020
Q4 | $470K | Sell |
7,768
-7,084
| -48% | -$429K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $555K | Buy |
+14,852
| New | +$555K | ﹤0.01% | 1373 |
|
|
2019
Q4 | – | Sell |
-4,929
| Closed | -$345K | – | 2333 |
|
|
2019
Q3 | $345K | Buy |
4,929
+1,848
| +60% | +$129K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $205K | Sell |
3,081
-3,300
| -52% | -$220K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $484K | Buy |
+6,381
| New | +$484K | ﹤0.01% | 1659 |
|
|
2018
Q2 | – | Sell |
-17,609
| Closed | -$830K | – | 2194 |
|
|
2018
Q1 | $830K | Buy |
+17,609
| New | +$830K | ﹤0.01% | 1387 |
|
|
2017
Q3 | – | Sell |
-56,087
| Closed | -$2.06M | – | 2076 |
|
|
2017
Q2 | $2.06M | Buy |
56,087
+3,090
| +6% | +$113K | 0.01% | 1057 |
|
|
2017
Q1 | $1.94M | Buy |
52,997
+37,247
| +236% | +$1.36M | 0.01% | 1171 |
|
|
2016
Q4 | $516K | Sell |
15,750
-45,766
| -74% | -$1.5M | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.99M | Buy |
61,516
+40,873
| +198% | +$1.32M | 0.01% | 1034 |
|
|
2016
Q2 | $590K | Buy |
+20,643
| New | +$590K | ﹤0.01% | 1559 |
|
|
2015
Q3 | – | Sell |
-27,341
| Closed | -$928K | – | 1851 |
|
|
2015
Q2 | $928K | Buy |
27,341
+15,343
| +128% | +$521K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $391K | Buy |
+11,998
| New | +$391K | ﹤0.01% | 1769 |
|
|
2013
Q3 | – | Sell |
-26,571
| Closed | -$758K | – | 1965 |
|
|
2013
Q2 | $758K | Buy |
+26,571
| New | +$758K | 0.01% | 1227 |
|