Walleye Capital’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,138
| Closed | -$577K | – | 2076 |
|
|
2025
Q1 | $577K | Buy |
9,138
+7,675
| +525% | +$485K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $106K | Sell |
1,463
-9,398
| -87% | -$683K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $807K | Buy |
10,861
+8,046
| +286% | +$598K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $238K | Buy |
+2,815
| New | +$238K | ﹤0.01% | 1793 |
|
|
2024
Q1 | – | Sell |
-700
| Closed | -$76K | – | 2805 |
|
|
2023
Q4 | $76K | Sell |
700
-595
| -46% | -$64.6K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $131K | Sell |
1,295
-5,935
| -82% | -$603K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $982K | Buy |
+7,230
| New | +$982K | ﹤0.01% | 759 |
|
|
2023
Q1 | – | Sell |
-3,810
| Closed | -$361K | – | 2430 |
|
|
2022
Q4 | $361K | Sell |
3,810
-17,114
| -82% | -$1.62M | 0.01% | 1123 |
|
|
2022
Q3 | $1.77M | Sell |
20,924
-1,986
| -9% | -$168K | 0.03% | 503 |
|
|
2022
Q2 | $2.16M | Sell |
22,910
-5,628
| -20% | -$530K | 0.06% | 332 |
|
|
2022
Q1 | $3.13M | Buy |
28,538
+27,340
| +2,282% | +$3M | 0.08% | 239 |
|
|
2021
Q4 | $206K | Sell |
1,198
-4,753
| -80% | -$817K | 0.01% | 1419 |
|
|
2021
Q3 | $943 | Buy |
+5,951
| New | +$943 | 0.03% | 458 |
|
|
2021
Q1 | – | Sell |
-3,941
| Closed | -$882 | – | 1241 |
|
|
2020
Q4 | $882 | Buy |
+3,941
| New | +$882 | 0.06% | 308 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2019
Q3 | – | Sell |
-160
| Closed | -$25K | – | 732 |
|
|
2019
Q2 | $25K | Buy |
+160
| New | +$25K | ﹤0.01% | 377 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 489 |
|