Walleye Trading’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-698
| Closed | -$44.1K | – | 4445 |
|
|
2025
Q1 | $44.1K | Buy |
698
+374
| +115% | +$25.1K | ﹤0.01% | 3646 |
|
|
2024
Q4 | $23.6K | Buy |
+324
| New | +$24.9K | ﹤0.01% | 3930 |
|
|
2024
Q3 | – | Sell |
-2,166
| Closed | -$183K | – | 4324 |
|
|
2024
Q2 | $183K | Buy |
2,166
+1,129
| +109% | +$97.6K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $94K | Buy |
+1,037
| New | +$97.4K | ﹤0.01% | 3799 |
|
|
2022
Q1 | – | Sell |
-2,181
| Closed | -$375K | – | 5579 |
|
|
2021
Q4 | $375K | Sell |
2,181
-4,897
| -69% | -$809K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $1.12M | Buy |
7,078
+6,058
| +594% | +$1.11M | ﹤0.01% | 2083 |
|
|
2021
Q2 | $215K | Buy |
1,020
+946
| +1,278% | +$199K | ﹤0.01% | 3847 |
|
|
2021
Q1 | $16K | Buy |
+74
| New | +$16.8K | ﹤0.01% | 4586 |
|
|
2020
Q2 | – | Sell |
-1,347
| Closed | -$192K | – | 4409 |
|
|
2020
Q1 | $149K | Buy |
1,347
+683
| +103% | +$89.3K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $96K | Buy |
+664
| New | +$92.4K | ﹤0.01% | 3575 |
|
|
2019
Q1 | – | Sell |
-12,408
| Closed | -$1.76M | – | 4463 |
|
|
2018
Q4 | $1.41M | Buy |
12,408
+8,045
| +184% | +$1.07M | 0.01% | 1371 |
|
|
2018
Q3 | $681K | Buy |
4,363
+3,340
| +326% | +$620K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $226K | Buy |
1,023
+274
| +37% | +$64.7K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $175K | Sell |
749
-2,420
| -76% | -$597K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $679 | Buy |
+3,169
| New | +$673K | ﹤0.01% | 2319 |
|
|
2017
Q1 | – | Sell |
-5,207
| Closed | -$589K | – | 4900 |
|
|
2016
Q4 | $514K | Buy |
+5,207
| New | +$486K | ﹤0.01% | 2052 |
|
|
2016
Q1 | – | Sell |
-4,426
| Closed | -$375K | – | 5561 |
|
|
2015
Q4 | $395K | Buy |
+4,426
| New | +$379K | ﹤0.01% | 2075 |
|
|
2015
Q3 | – | Sell |
-613
| Closed | -$52K | – | 5224 |
|
|
2015
Q2 | $52K | Sell |
613
-3,413
| -85% | -$321K | ﹤0.01% | 3457 |
|
|
2015
Q1 | $373K | Sell |
4,026
-5,149
| -56% | -$444K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $687K | Buy |
+9,175
| New | +$653K | 0.01% | 1313 |
|
|
2014
Q1 | – | Sell |
-5,393
| Closed | -$379K | – | 3709 |
|
|
2013
Q4 | $419K | Buy |
5,393
+4,978
| +1,200% | +$338K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $23K | Sell |
415
-1,185
| -74% | -$69.3K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $97K | Buy |
+1,600
| New | +$97.7K | ﹤0.01% | 2020 |
|
Other funds holding IPGP
VPM
VCM
WHG