Walleye Trading’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-942
| Closed | -$26.3K | – | 4810 |
|
|
2025
Q3 | $26.3K | Sell |
942
-6,813
| -88% | -$176K | ﹤0.01% | 4090 |
|
|
2025
Q2 | $190K | Buy |
+7,755
| New | +$189K | ﹤0.01% | 3270 |
|
|
2025
Q1 | – | Sell |
-20,029
| Closed | -$561K | – | 4648 |
|
|
2024
Q4 | $561K | Buy |
+20,029
| New | +$598K | 0.01% | 2555 |
|
|
2024
Q3 | – | Sell |
-4,158
| Closed | -$128K | – | 4531 |
|
|
2024
Q2 | $121K | Sell |
4,158
-19,568
| -82% | -$603K | ﹤0.01% | 3313 |
|
|
2024
Q1 | $774K | Buy |
+23,726
| New | +$768K | 0.01% | 2453 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5458 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5419 |
|
|
2023
Q2 | – | Sell |
-23,947
| Closed | -$903K | – | 5261 |
|
|
2023
Q1 | $892K | Buy |
23,947
+22,337
| +1,387% | +$803K | 0.03% | 2306 |
|
|
2022
Q4 | $53.6K | Buy |
+1,610
| New | +$49.9K | ﹤0.01% | 4190 |
|
|
2022
Q3 | – | Sell |
-193
| Closed | -$5K | – | 5507 |
|
|
2022
Q2 | $5K | Buy |
+193
| New | +$6.13K | ﹤0.01% | 4777 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5802 |
|
|
2021
Q4 | – | Sell |
-135
| Closed | -$5K | – | 5815 |
|
|
2021
Q3 | $5K | Buy |
+135
| New | +$4.83K | ﹤0.01% | 5068 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5579 |
|
|
2021
Q1 | – | Sell |
-4,174
| Closed | -$110K | – | 5236 |
|
|
2020
Q4 | $98K | Buy |
+4,174
| New | +$87.5K | ﹤0.01% | 3948 |
|
|
2020
Q3 | – | Sell |
-4,064
| Closed | -$72.5K | – | 4630 |
|
|
2020
Q2 | $70K | Buy |
+4,064
| New | +$67K | ﹤0.01% | 3679 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4416 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4616 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4423 |
|
|
2019
Q2 | – | Sell |
-27,976
| Closed | -$621K | – | 4485 |
|
|
2019
Q1 | $588K | Sell |
27,976
-22,248
| -44% | -$495K | 0.04% | 2123 |
|
|
2018
Q4 | $1.04M | Buy |
+50,224
| New | +$1.15M | 0.04% | 1682 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5551 |
|
|
2018
Q2 | – | Sell |
-16,359
| Closed | -$377K | – | 4861 |
|
|
2018
Q1 | $377K | Buy |
+16,359
| New | +$367K | 0.01% | 2941 |
|
|
2017
Q4 | – | Sell |
-53,170
| Closed | -$1.1K | – | 4593 |
|
|
2017
Q3 | $1.1K | Buy |
53,170
+51,489
| +3,063% | +$1.12M | 0.02% | 1796 |
|
|
2017
Q2 | $41 | Sell |
1,681
-3,940
| -70% | -$96.3K | ﹤0.01% | 3946 |
|
|
2017
Q1 | $138 | Buy |
5,621
+3,003
| +115% | +$72K | 0.01% | 3202 |
|
|
2016
Q4 | $61K | Sell |
2,618
-11,243
| -81% | -$260K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $310K | Sell |
13,861
-4,178
| -23% | -$96.1K | 0.02% | 2502 |
|
|
2016
Q2 | $417K | Buy |
+18,039
| New | +$424K | 0.03% | 2367 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5709 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5613 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5410 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5140 |
|
|
2015
Q1 | – | Sell |
-226,459
| Closed | -$4.81M | – | 4379 |
|
|
2014
Q4 | $4.7M | Buy |
226,459
+217,310
| +2,375% | +$4.18M | 0.24% | 337 |
|
|
2014
Q3 | $168K | Sell |
9,149
-41,942
| -82% | -$813K | 0.01% | 2208 |
|
|
2014
Q2 | $997 | Buy |
+51,091
| New | +$927K | 0.1% | 806 |
|
|
2014
Q1 | – | Sell |
-20,898
| Closed | -$370K | – | 3777 |
|
|
2013
Q4 | $370K | Buy |
20,898
+16,457
| +371% | +$277K | 0.02% | 1766 |
|
|
2013
Q3 | $76K | Buy |
+4,441
| New | +$71.6K | 0.01% | 2113 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3116 |
|
