Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-300
| Closed | -$39K | – | 1555 |
|
2023
Q2 | $39K | Buy |
300
+100
| +50% | +$13K | ﹤0.01% | 1039 |
|
2023
Q1 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 992 |
|
2022
Q4 | – | Sell |
-600
| Closed | -$63K | – | 1713 |
|
2022
Q3 | $63K | Buy |
+600
| New | +$63K | 0.01% | 849 |
|
2022
Q2 | – | Sell |
-100
| Closed | -$13K | – | 1488 |
|
2022
Q1 | $13K | Sell |
100
-100
| -50% | -$13K | 0.02% | 608 |
|
2021
Q4 | $36K | Buy |
+200
| New | +$36K | 0.07% | 404 |
|