Walleye Trading’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 |
-698
| Closed | -$44.1K | – | 1380 |
|
|
2025
Q1 | $44.1K | Buy |
698
+374
| +115% | +$23.6K | ﹤0.01% | 778 |
|
|
2024
Q4 | $23.6K | Buy |
+324
| New | +$23.6K | ﹤0.01% | 878 |
|
|
2024
Q3 | – | Sell |
-2,166
| Closed | -$183K | – | 1581 |
|
|
2024
Q2 | $183K | Buy |
2,166
+1,129
| +109% | +$95.3K | ﹤0.01% | 838 |
|
|
2024
Q1 | $94K | Buy |
+1,037
| New | +$94K | ﹤0.01% | 1031 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2042 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2257 |
|
|
2022
Q1 | – | Sell |
-2,181
| Closed | -$375K | – | 2312 |
|
|
2021
Q4 | $375K | Sell |
2,181
-4,897
| -69% | -$842K | ﹤0.01% | 910 |
|
|
2021
Q3 | $1.12M | Buy |
7,078
+6,058
| +594% | +$959K | ﹤0.01% | 407 |
|
|
2021
Q2 | $215K | Buy |
1,020
+946
| +1,278% | +$199K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $16K | Buy |
+74
| New | +$16K | ﹤0.01% | 1474 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2020
Q2 | – | Sell |
-1,347
| Closed | -$149K | – | 1448 |
|
|
2020
Q1 | $149K | Buy |
1,347
+683
| +103% | +$75.6K | ﹤0.01% | 689 |
|
|
2019
Q4 | $96K | Buy |
+664
| New | +$96K | ﹤0.01% | 1023 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2019
Q1 | – | Sell |
-12,408
| Closed | -$1.41M | – | 1440 |
|
|
2018
Q4 | $1.41M | Buy |
12,408
+8,045
| +184% | +$912K | 0.01% | 339 |
|
|
2018
Q3 | $681K | Buy |
4,363
+3,340
| +326% | +$521K | ﹤0.01% | 661 |
|
|
2018
Q2 | $226K | Buy |
1,023
+274
| +37% | +$60.5K | ﹤0.01% | 956 |
|
|
2018
Q1 | $175K | Sell |
749
-2,420
| -76% | -$565K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $679 | Buy |
+3,169
| New | +$679 | ﹤0.01% | 646 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2017
Q1 | – | Sell |
-5,207
| Closed | -$514K | – | 1954 |
|
|
2016
Q4 | $514K | Buy |
+5,207
| New | +$514K | ﹤0.01% | 517 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2016
Q1 | – | Sell |
-4,426
| Closed | -$395K | – | 2122 |
|
|
2015
Q4 | $395K | Buy |
+4,426
| New | +$395K | ﹤0.01% | 572 |
|
|
2015
Q3 | – | Sell |
-613
| Closed | -$52K | – | 2101 |
|
|
2015
Q2 | $52K | Sell |
613
-3,413
| -85% | -$290K | ﹤0.01% | 894 |
|
|
2015
Q1 | $373K | Sell |
4,026
-5,149
| -56% | -$477K | ﹤0.01% | 428 |
|
|
2014
Q4 | $687K | Buy |
+9,175
| New | +$687K | 0.01% | 372 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1348 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2014
Q1 | – | Sell |
-5,393
| Closed | -$419K | – | 1161 |
|
|
2013
Q4 | $419K | Buy |
5,393
+4,978
| +1,200% | +$387K | ﹤0.01% | 540 |
|
|
2013
Q3 | $23K | Sell |
415
-1,185
| -74% | -$65.7K | ﹤0.01% | 789 |
|
|
2013
Q2 | $97K | Buy |
+1,600
| New | +$97K | ﹤0.01% | 464 |
|