Citadel Advisors’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.6M | Sell |
321,388
-865,692
| -73% | -$71M | 0.02% | 2079 |
|
|
2025
Q4 | $101M | Buy |
1,187,080
+551,984
| +87% | +$46.6M | 0.07% | 864 |
|
|
2025
Q3 | $55.1M | Buy |
635,096
+34,388
| +6% | +$2.8M | 0.04% | 1284 |
|
|
2025
Q2 | $41.7M | Buy |
600,708
+149,368
| +33% | +$9.31M | 0.04% | 1378 |
|
|
2025
Q1 | $27.9M | Buy |
451,340
+56,180
| +14% | +$4.02M | 0.03% | 1671 |
|
|
2024
Q4 | $29.6M | Buy |
395,160
+279,420
| +241% | +$21.7M | 0.03% | 1754 |
|
|
2024
Q3 | $8.21M | Buy |
115,740
+78,972
| +215% | +$5.16M | 0.01% | 3212 |
|
|
2024
Q2 | $2.12M | Sell |
36,768
-151,952
| -81% | -$7.79M | ﹤0.01% | 5195 |
|
|
2024
Q1 | $9.36M | Buy |
188,720
+164,836
| +690% | +$7.53M | 0.01% | 3024 |
|
|
2023
Q4 | $1.04M | Sell |
23,884
-4,440
| -16% | -$169K | ﹤0.01% | 6595 |
|
|
2023
Q3 | $1.03M | Buy |
28,324
+17,808
| +169% | +$643K | ﹤0.01% | 6497 |
|
|
2023
Q2 | $340K | Sell |
10,516
-16,792
| -61% | -$554K | ﹤0.01% | 8768 |
|
|
2023
Q1 | $946K | Buy |
27,308
+24,860
| +1,016% | +$886K | ﹤0.01% | 6897 |
|
|
2022
Q4 | $79.7K | Sell |
2,448
-79,272
| -97% | -$2.59M | ﹤0.01% | 11537 |
|
|
2022
Q3 | $2.14M | Sell |
81,720
-33,504
| -29% | -$976K | ﹤0.01% | 5462 |
|
|
2022
Q2 | $3.27M | Buy |
115,224
+104,028
| +929% | +$3.14M | ﹤0.01% | 4600 |
|
|
2022
Q1 | $367K | Sell |
11,196
-44,380
| -80% | -$1.63M | ﹤0.01% | 10129 |
|
|
2021
Q4 | $2.48M | Sell |
55,576
-76,460
| -58% | -$3.25M | ﹤0.01% | 5747 |
|
|
2021
Q3 | $4.57M | Buy |
132,036
+56,276
| +74% | +$1.88M | 0.01% | 4474 |
|
|
2021
Q2 | $2.45M | Sell |
75,760
-43,404
| -36% | -$1.33M | ﹤0.01% | 6096 |
|
|
2021
Q1 | $3.27M | Buy |
119,164
+55,664
| +88% | +$1.48M | ﹤0.01% | 5240 |
|
|
2020
Q4 | $1.6M | Buy |
63,500
+29,424
| +86% | +$667K | ﹤0.01% | 5842 |
|
|
2020
Q3 | $622K | Sell |
34,076
-42,004
| -55% | -$716K | ﹤0.01% | 6894 |
|
|
2020
Q2 | $1.13M | Sell |
76,080
-27,584
| -27% | -$389K | ﹤0.01% | 5618 |
|
|
2020
Q1 | $1.31M | Buy |
103,664
+64,476
| +165% | +$1.15M | ﹤0.01% | 4849 |
|
|
2019
Q4 | $783K | Buy |
39,188
+24,396
| +165% | +$473K | ﹤0.01% | 6042 |
|
|
2019
Q3 | $279K | Sell |
14,792
-109,216
| -88% | -$2.04M | ﹤0.01% | 7661 |
|
|
2019
Q2 | $2.3M | Buy |
124,008
+63,300
| +104% | +$1.2M | ﹤0.01% | 4278 |
|
|
2019
Q1 | $1.11M | Buy |
+60,708
| New | +$1.08M | ﹤0.01% | 5408 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9683 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9652 |
|
|
2018
Q2 | – | Sell |
-67,624
| Closed | -$1.32M | – | 9236 |
|
|
2018
Q1 | $1.4M | Buy |
+67,624
| New | +$1.5M | ﹤0.01% | 4282 |
|
|
2017
Q4 | – | Sell |
-102,148
| Closed | -$1.84M | – | 8389 |
|
|
2017
Q3 | $1.52M | Sell |
102,148
-31,232
| -23% | -$461K | ﹤0.01% | 3753 |
|
|
2017
Q2 | $2M | Buy |
133,380
+84,456
| +173% | +$1.27M | ﹤0.01% | 3166 |
|
|
2017
Q1 | $781K | Buy |
48,924
+32,532
| +198% | +$576K | ﹤0.01% | 4366 |
|
|
2016
Q4 | $297K | Buy |
+16,392
| New | +$259K | ﹤0.01% | 5685 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7730 |
|
|
2015
Q4 | – | Sell |
-299,236
| Closed | -$2.87M | – | 9092 |
|
|
2015
Q3 | $2.71M | Buy |
299,236
+128,256
| +75% | +$1.32M | ﹤0.01% | 2584 |
|
|
2015
Q2 | $1.86M | Buy |
170,980
+133,908
| +361% | +$1.67M | ﹤0.01% | 3140 |
|
|
2015
Q1 | $486K | Buy |
37,072
+22,756
| +159% | +$309K | ﹤0.01% | 4950 |
|
|
2014
Q4 | $208K | Buy |
14,316
+5,376
| +60% | +$73.8K | ﹤0.01% | 5938 |
|
|
2014
Q3 | $117K | Sell |
8,940
-41,060
| -82% | -$547K | ﹤0.01% | 6262 |
|
|
2014
Q2 | $647K | Buy |
50,000
+21,972
| +78% | +$247K | ﹤0.01% | 4056 |
|
|
2014
Q1 | $321K | Buy |
28,028
+17,680
| +171% | +$180K | ﹤0.01% | 4946 |
|
|
2013
Q4 | $102K | Buy |
+10,348
| New | +$94.4K | ﹤0.01% | 5594 |
|
|
2013
Q3 | – | Sell |
-27,780
| Closed | -$219K | – | 6842 |
|
|
2013
Q2 | $219K | Buy |
+27,780
| New | +$234K | ﹤0.01% | 4590 |
|
Other funds holding PIPR
VPM
VCM
SIMG