Walleye Trading’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
+7,755
| New | +$190K | ﹤0.01% | 641 |
|
|
2025
Q1 | – | Sell |
-20,029
| Closed | -$561K | – | 1386 |
|
|
2024
Q4 | $561K | Buy |
+20,029
| New | +$561K | ﹤0.01% | 440 |
|
|
2024
Q3 | – | Sell |
-4,158
| Closed | -$121K | – | 1580 |
|
|
2024
Q2 | $121K | Sell |
4,158
-19,568
| -82% | -$569K | ﹤0.01% | 909 |
|
|
2024
Q1 | $774K | Buy |
+23,726
| New | +$774K | ﹤0.01% | 527 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2023
Q2 | – | Sell |
-23,947
| Closed | -$892K | – | 1925 |
|
|
2023
Q1 | $892K | Buy |
23,947
+22,337
| +1,387% | +$832K | ﹤0.01% | 385 |
|
|
2022
Q4 | $53.6K | Buy |
+1,610
| New | +$53.6K | ﹤0.01% | 1228 |
|
|
2022
Q3 | – | Sell |
-193
| Closed | -$5K | – | 2232 |
|
|
2022
Q2 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 1640 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2021
Q4 | – | Sell |
-135
| Closed | -$5K | – | 2307 |
|
|
2021
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 1672 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2021
Q1 | – | Sell |
-4,174
| Closed | -$98K | – | 1885 |
|
|
2020
Q4 | $98K | Buy |
+4,174
| New | +$98K | ﹤0.01% | 1112 |
|
|
2020
Q3 | – | Sell |
-4,064
| Closed | -$70K | – | 1476 |
|
|
2020
Q2 | $70K | Buy |
+4,064
| New | +$70K | ﹤0.01% | 906 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
|
2019
Q2 | – | Sell |
-27,976
| Closed | -$588K | – | 1440 |
|
|
2019
Q1 | $588K | Sell |
27,976
-22,248
| -44% | -$468K | ﹤0.01% | 393 |
|
|
2018
Q4 | $1.04M | Buy |
+50,224
| New | +$1.04M | 0.01% | 410 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2018
Q2 | – | Sell |
-16,359
| Closed | -$377K | – | 1559 |
|
|
2018
Q1 | $377K | Buy |
+16,359
| New | +$377K | ﹤0.01% | 798 |
|
|
2017
Q4 | – | Sell |
-53,170
| Closed | -$1.11K | – | 1482 |
|
|
2017
Q3 | $1.11K | Buy |
53,170
+51,489
| +3,063% | +$1.07K | 0.01% | 452 |
|
|
2017
Q2 | $41 | Sell |
1,681
-3,940
| -70% | -$96 | ﹤0.01% | 1133 |
|
|
2017
Q1 | $138 | Buy |
5,621
+3,003
| +115% | +$74 | ﹤0.01% | 904 |
|
|
2016
Q4 | $61K | Sell |
2,618
-11,243
| -81% | -$262K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $310K | Sell |
13,861
-4,178
| -23% | -$93.4K | ﹤0.01% | 604 |
|
|
2016
Q2 | $417K | Buy |
+18,039
| New | +$417K | ﹤0.01% | 459 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2015
Q1 | – | Sell |
-226,459
| Closed | -$4.7M | – | 1331 |
|
|
2014
Q4 | $4.7M | Buy |
226,459
+217,310
| +2,375% | +$4.51M | 0.04% | 89 |
|
|
2014
Q3 | $168K | Sell |
9,149
-41,942
| -82% | -$770K | ﹤0.01% | 569 |
|
|
2014
Q2 | $997 | Buy |
+51,091
| New | +$997 | 0.01% | 162 |
|
|
2014
Q1 | – | Sell |
-20,898
| Closed | -$370K | – | 1160 |
|
|
2013
Q4 | $370K | Buy |
20,898
+16,457
| +371% | +$291K | ﹤0.01% | 572 |
|
|
2013
Q3 | $76K | Buy |
+4,441
| New | +$76K | ﹤0.01% | 639 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 978 |
|