Aquatic Capital Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,270
| Closed | -$3.53M | – | 1557 |
|
|
2024
Q4 | $3.53M | Buy |
24,270
+17,670
| +268% | +$2.57M | 0.1% | 264 |
|
|
2024
Q3 | $1.43M | Sell |
6,600
-800
| -11% | -$173K | 0.04% | 435 |
|
|
2024
Q2 | $1.16M | Buy |
7,400
+800
| +12% | +$125K | 0.04% | 369 |
|
|
2024
Q1 | $848K | Sell |
6,600
-400
| -6% | -$51.4K | 0.03% | 420 |
|
|
2023
Q4 | $630K | Buy |
+7,000
| New | +$630K | 0.02% | 580 |
|
|
2023
Q3 | – | Sell |
-9,400
| Closed | -$843K | – | 1554 |
|
|
2023
Q2 | $843K | Buy |
+9,400
| New | +$843K | 0.05% | 340 |
|
|
2023
Q1 | – | Sell |
-6,200
| Closed | -$677K | – | 1645 |
|
|
2022
Q4 | $677K | Sell |
6,200
-1,300
| -17% | -$142K | 0.05% | 422 |
|
|
2022
Q3 | $600K | Buy |
+7,500
| New | +$600K | 0.06% | 370 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$32K | – | 1486 |
|
|
2022
Q1 | $32K | Buy |
+500
| New | +$32K | 0.05% | 382 |
|