A.R.T. Advisors’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,725
| Closed | -$820K | – | 726 |
|
|
2019
Q4 | $820K | Sell |
31,725
-27,200
| -46% | -$703K | 0.04% | 642 |
|
|
2019
Q3 | $1.82M | Buy |
58,925
+29,100
| +98% | +$897K | 0.09% | 305 |
|
|
2019
Q2 | $854K | Sell |
29,825
-15,600
| -34% | -$447K | 0.05% | 523 |
|
|
2019
Q1 | $761K | Buy |
+45,425
| New | +$761K | 0.05% | 584 |
|
|
2018
Q4 | – | Sell |
-49,173
| Closed | -$1.22M | – | 1573 |
|
|
2018
Q3 | $1.22M | Sell |
49,173
-10,408
| -17% | -$258K | 0.06% | 493 |
|
|
2018
Q2 | $1.32M | Buy |
59,581
+23,876
| +67% | +$528K | 0.05% | 512 |
|
|
2018
Q1 | $464K | Buy |
35,705
+7,607
| +27% | +$98.9K | 0.02% | 989 |
|
|
2017
Q4 | $633K | Buy |
+28,098
| New | +$633K | 0.03% | 798 |
|