Bayesian Capital Management’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,630
| Closed | -$353K | – | 917 |
|
2024
Q3 | $353K | Sell |
1,630
-14,345
| -90% | -$3.11M | 0.04% | 441 |
|
2024
Q2 | $2.5M | Buy |
15,975
+14,200
| +800% | +$2.23M | 0.29% | 86 |
|
2024
Q1 | $228K | Buy |
+1,775
| New | +$228K | 0.02% | 628 |
|
2023
Q2 | – | Sell |
-12,500
| Closed | -$1.69M | – | 1002 |
|
2023
Q1 | $1.69M | Buy |
12,500
+5,426
| +77% | +$735K | 0.21% | 140 |
|
2022
Q4 | $772K | Buy |
+7,074
| New | +$772K | 0.11% | 239 |
|
2022
Q3 | – | Sell |
-5,725
| Closed | -$336K | – | 952 |
|
2022
Q2 | $336K | Buy |
+5,725
| New | +$336K | 0.06% | 440 |
|
2019
Q4 | – | Sell |
-7,236
| Closed | -$223K | – | 714 |
|
2019
Q3 | $223K | Buy |
+7,236
| New | +$223K | 0.04% | 425 |
|
2019
Q1 | – | Sell |
-12,051
| Closed | -$175K | – | 711 |
|
2018
Q4 | $175K | Sell |
12,051
-12,700
| -51% | -$184K | 0.04% | 530 |
|
2018
Q3 | $614K | Buy |
+24,751
| New | +$614K | 0.1% | 281 |
|