Bridgeway 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
Q4 | – | Sell |
-22,100
| Closed | -$3.21M | – | 1407 |
|
|
2023
Q3 | $3.21M | Sell |
22,100
-1,200
| -5% | -$174K | 0.08% | 394 |
|
|
2023
Q2 | $3.01M | Sell |
23,300
-11,900
| -34% | -$1.54M | 0.07% | 426 |
|
|
2023
Q1 | $4.88M | Sell |
35,200
-600
| -2% | -$83.2K | 0.13% | 264 |
|
|
2022
Q4 | $4.66M | Sell |
35,800
-21,500
| -38% | -$2.8M | 0.12% | 290 |
|
|
2022
Q3 | $6M | Hold |
57,300
| – | – | 0.16% | 209 |
|
|
2022
Q2 | $6.5M | Hold |
57,300
| – | – | 0.15% | 246 |
|
|
2022
Q1 | $7.52M | Hold |
57,300
| – | – | 0.15% | 246 |
|
|
2021
Q4 | $10.2M | Hold |
57,300
| – | – | 0.19% | 157 |
|
|
2021
Q3 | $7.93M | Hold |
57,300
| – | – | 0.15% | 206 |
|
|
2021
Q2 | $7.42M | Hold |
57,300
| – | – | 0.13% | 215 |
|
|
2021
Q1 | $6.28M | Hold |
57,300
| – | – | 0.12% | 230 |
|
|
2020
Q4 | $5.78M | Sell |
57,300
-1,000
| -2% | -$101K | 0.12% | 225 |
|
|
2020
Q3 | $4.26M | Hold |
58,300
| – | – | 0.1% | 223 |
|
|
2020
Q2 | $3.45M | Sell |
58,300
-22,700
| -28% | -$1.34M | 0.07% | 264 |
|
|
2020
Q1 | $4.1M | Sell |
81,000
-13,200
| -14% | -$667K | 0.09% | 178 |
|
|
2019
Q4 | $7.53M | Sell |
94,200
-900
| -0.9% | -$71.9K | 0.1% | 178 |
|
|
2019
Q3 | $7.18M | Buy |
95,100
+4,000
| +4% | +$302K | 0.1% | 177 |
|
|
2019
Q2 | $6.77M | Hold |
91,100
| – | – | 0.09% | 186 |
|
|
2019
Q1 | $6.64M | Sell |
91,100
-1,100
| -1% | -$80.1K | 0.08% | 179 |
|
|
2018
Q4 | $6.07M | Sell |
92,200
-14,600
| -14% | -$961K | 0.08% | 176 |
|
|
2018
Q3 | $8.15M | Buy |
106,800
+10,200
| +11% | +$779K | 0.08% | 217 |
|
|
2018
Q2 | $7.42M | Hold |
96,600
| – | – | 0.08% | 221 |
|
|
2018
Q1 | $8.02M | Buy |
96,600
+32,400
| +50% | +$2.69M | 0.09% | 184 |
|
|
2017
Q4 | $5.54M | Sell |
64,200
-200
| -0.3% | -$17.2K | 0.06% | 272 |
|
|
2017
Q3 | $3.82M | Buy |
64,400
+200
| +0.3% | +$11.9K | 0.04% | 363 |
|
|
2017
Q2 | $3.85M | Hold |
64,200
| – | – | 0.05% | 327 |
|
|
2017
Q1 | $4.1M | Buy |
64,200
+12,600
| +24% | +$804K | 0.05% | 315 |
|
|
2016
Q4 | $3.74M | Hold |
51,600
| – | – | 0.05% | 348 |
|
|
2016
Q3 | $2.49M | Hold |
51,600
| – | – | 0.04% | 447 |
|
|
2016
Q2 | $1.95M | Hold |
51,600
| – | – | 0.03% | 535 |
|
|
2016
Q1 | $2.56M | Buy |
51,600
+24,100
| +88% | +$1.19M | 0.04% | 419 |
|
|
2015
Q4 | $1.11M | Hold |
27,500
| – | – | 0.02% | 708 |
|
|
2015
Q3 | $995K | Hold |
27,500
| – | – | 0.02% | 752 |
|
|
2015
Q2 | $1.2M | Sell |
27,500
-155
| -0.6% | -$6.76K | 0.02% | 713 |
|
|
2015
Q1 | $1.45M | Hold |
27,655
| – | – | 0.03% | 644 |
|
|
2014
Q4 | $1.61M | Sell |
27,655
-45
| -0.2% | -$2.61K | 0.04% | 596 |
|
|
2014
Q3 | $1.45M | Sell |
27,700
-50
| -0.2% | -$2.61K | 0.04% | 606 |
|
|
2014
Q2 | $1.44M | Buy |
27,750
+250
| +0.9% | +$12.9K | 0.04% | 629 |
|
|
2014
Q1 | $1.26M | Hold |
27,500
| – | – | 0.04% | 663 |
|
|
2013
Q4 | $1.09M | Hold |
27,500
| – | – | 0.03% | 709 |
|
|
2013
Q3 | $943K | Sell |
27,500
-52,400
| -66% | -$1.8M | 0.03% | 748 |
|
|
2013
Q2 | $2.53M | Buy |
+79,900
| New | +$2.53M | 0.1% | 254 |
|