Citadel Advisors’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
71,177
+51,119
| +255% | +$5.68M | ﹤0.01% | 1544 |
|
|
2025
Q1 | $1.82M | Sell |
20,058
-126,514
| -86% | -$11.5M | ﹤0.01% | 2678 |
|
|
2024
Q4 | $21.3M | Buy |
+146,572
| New | +$21.3M | ﹤0.01% | 908 |
|
|
2024
Q3 | – | Sell |
-132,074
| Closed | -$20.7M | – | 6467 |
|
|
2024
Q2 | $20.7M | Buy |
132,074
+101,061
| +326% | +$15.8M | ﹤0.01% | 856 |
|
|
2024
Q1 | $3.98M | Buy |
31,013
+16,654
| +116% | +$2.14M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $1.29M | Buy |
+14,359
| New | +$1.29M | ﹤0.01% | 2791 |
|
|
2023
Q3 | – | Sell |
-25,954
| Closed | -$2.33M | – | 6342 |
|
|
2023
Q2 | $2.33M | Sell |
25,954
-28,005
| -52% | -$2.51M | ﹤0.01% | 2311 |
|
|
2023
Q1 | $7.31M | Sell |
53,959
-150,683
| -74% | -$20.4M | ﹤0.01% | 1521 |
|
|
2022
Q4 | $22.3M | Sell |
204,642
-27,081
| -12% | -$2.96M | 0.01% | 812 |
|
|
2022
Q3 | $18.5M | Buy |
+231,723
| New | +$18.5M | ﹤0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-40,603
| Closed | -$2.58M | – | 6698 |
|
|
2022
Q1 | $2.58M | Buy |
+40,603
| New | +$2.58M | ﹤0.01% | 2735 |
|
|
2021
Q4 | – | Sell |
-28,536
| Closed | -$1.63M | – | 6976 |
|
|
2021
Q3 | $1.63M | Sell |
28,536
-62,140
| -69% | -$3.55M | ﹤0.01% | 3234 |
|
|
2021
Q2 | $4.68M | Sell |
90,676
-62,491
| -41% | -$3.22M | ﹤0.01% | 2232 |
|
|
2021
Q1 | $8.71M | Buy |
153,167
+52,539
| +52% | +$2.99M | ﹤0.01% | 1547 |
|
|
2020
Q4 | $4.21M | Buy |
100,628
+37,099
| +58% | +$1.55M | ﹤0.01% | 1907 |
|
|
2020
Q3 | $1.67M | Buy |
63,529
+49,947
| +368% | +$1.32M | ﹤0.01% | 2452 |
|
|
2020
Q2 | $373K | Sell |
13,582
-114,858
| -89% | -$3.15M | ﹤0.01% | 3649 |
|
|
2020
Q1 | $2.15M | Sell |
128,440
-238,500
| -65% | -$3.98M | ﹤0.01% | 2161 |
|
|
2019
Q4 | $9.49M | Buy |
366,940
+10,411
| +3% | +$269K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $11M | Buy |
356,529
+240,124
| +206% | +$7.4M | 0.01% | 1127 |
|
|
2019
Q2 | $3.33M | Sell |
116,405
-29,258
| -20% | -$837K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $2.44M | Buy |
145,663
+20,616
| +16% | +$345K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $1.82M | Buy |
125,047
+75,766
| +154% | +$1.1M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $1.22M | Buy |
+49,281
| New | +$1.22M | ﹤0.01% | 2556 |
|
|
2018
Q2 | – | Sell |
-14,277
| Closed | -$186K | – | 4475 |
|
|
2018
Q1 | $186K | Sell |
14,277
-41,261
| -74% | -$538K | ﹤0.01% | 3510 |
|
|
2017
Q4 | $1.25M | Buy |
55,538
+39,048
| +237% | +$880K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $686K | Buy |
16,490
+2,155
| +15% | +$89.7K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $697K | Sell |
14,335
-32,326
| -69% | -$1.57M | ﹤0.01% | 2396 |
|
|
2017
Q1 | $1.41M | Buy |
+46,661
| New | +$1.41M | ﹤0.01% | 1878 |
|