AQR Capital Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
7,103
+1,531
| +27% | +$426K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $1.38M | Buy |
5,572
+956
| +21% | +$237K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $1.38M | Buy |
4,616
+1,538
| +50% | +$461K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $874K | Buy |
3,078
+824
| +37% | +$234K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $519K | Buy |
2,254
+222
| +11% | +$51.1K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $403K | Sell |
2,032
-728
| -26% | -$145K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $483K | Sell |
2,760
-959
| -26% | -$168K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $540K | Sell |
3,719
-2,575
| -41% | -$374K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $814K | Sell |
6,294
-12,786
| -67% | -$1.65M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $2.64M | Buy |
19,080
+13,602
| +248% | +$1.89M | 0.01% | 1142 |
|
|
2022
Q4 | $713K | Sell |
5,478
-13,178
| -71% | -$1.72M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.95M | Buy |
18,656
+771
| +4% | +$80.8K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $2.03M | Sell |
17,885
-11,835
| -40% | -$1.34M | ﹤0.01% | 1091 |
|
|
2022
Q1 | $3.9M | Sell |
29,720
-8,533
| -22% | -$1.12M | 0.01% | 908 |
|
|
2021
Q4 | $6.83M | Buy |
38,253
+4,674
| +14% | +$834K | 0.01% | 766 |
|
|
2021
Q3 | $4.65M | Buy |
33,579
+286
| +0.9% | +$39.6K | 0.01% | 829 |
|
|
2021
Q2 | $4.31M | Sell |
33,293
-451
| -1% | -$58.4K | 0.01% | 872 |
|
|
2021
Q1 | $3.7M | Buy |
33,744
+9,025
| +37% | +$990K | 0.01% | 904 |
|
|
2020
Q4 | $2.49M | Buy |
24,719
+18,229
| +281% | +$1.84M | ﹤0.01% | 1058 |
|
|
2020
Q3 | $474K | Buy |
6,490
+1,502
| +30% | +$110K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $295K | Sell |
4,988
-6,570
| -57% | -$389K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $584K | Buy |
+11,558
| New | +$584K | ﹤0.01% | 1529 |
|
|
2019
Q1 | – | Sell |
-4,223
| Closed | -$278K | – | 2203 |
|
|
2018
Q4 | $278K | Sell |
4,223
-1,316
| -24% | -$86.6K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $423K | Sell |
5,539
-544
| -9% | -$41.5K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $467K | Sell |
6,083
-443
| -7% | -$34K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $542K | Sell |
6,526
-5,821
| -47% | -$483K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $1.07M | Sell |
12,347
-10,301
| -45% | -$889K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $1.34M | Sell |
22,648
-14,350
| -39% | -$852K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $2.22M | Buy |
36,998
+8,139
| +28% | +$488K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $1.84M | Sell |
28,859
-29,328
| -50% | -$1.87M | ﹤0.01% | 1418 |
|
|
2016
Q4 | $4.22M | Sell |
58,187
-88,656
| -60% | -$6.43M | 0.01% | 1109 |
|
|
2016
Q3 | $7.09M | Buy |
146,843
+29,658
| +25% | +$1.43M | 0.01% | 873 |
|
|
2016
Q2 | $4.42M | Buy |
117,185
+29,512
| +34% | +$1.11M | 0.01% | 961 |
|
|
2016
Q1 | $4.35M | Sell |
87,673
-58,069
| -40% | -$2.88M | 0.01% | 931 |
|
|
2015
Q4 | $5.89M | Buy |
145,742
+32,821
| +29% | +$1.33M | 0.01% | 868 |
|
|
2015
Q3 | $4.09M | Sell |
112,921
-12,470
| -10% | -$451K | 0.01% | 874 |
|
|
2015
Q2 | $5.47M | Buy |
125,391
+2,105
| +2% | +$91.9K | 0.01% | 797 |
|
|
2015
Q1 | $6.47M | Buy |
123,286
+3,901
| +3% | +$205K | 0.01% | 689 |
|
|
2014
Q4 | $6.94M | Buy |
119,385
+28,737
| +32% | +$1.67M | 0.01% | 802 |
|
|
2014
Q3 | $4.74M | Sell |
90,648
-2,100
| -2% | -$110K | 0.01% | 843 |
|
|
2014
Q2 | $4.8M | Sell |
92,748
-46,700
| -33% | -$2.42M | 0.01% | 919 |
|
|
2014
Q1 | $6.39M | Sell |
139,448
-26,700
| -16% | -$1.22M | 0.02% | 756 |
|
|
2013
Q4 | $6.57M | Sell |
166,148
-24,937
| -13% | -$986K | 0.02% | 756 |
|
|
2013
Q3 | $6.55M | Sell |
191,085
-31,650
| -14% | -$1.09M | 0.02% | 713 |
|
|
2013
Q2 | $7.04M | Buy |
+222,735
| New | +$7.04M | 0.03% | 715 |
|