Convergence Investment Partners’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,072
| Closed | -$272K | – | 241 |
|
|
2022
Q1 | $272K | Buy |
+2,072
| New | +$272K | 0.14% | 146 |
|
|
2019
Q4 | – | Sell |
-1,775
| Closed | -$134K | – | 294 |
|
|
2019
Q3 | $134K | Sell |
1,775
-665
| -27% | -$50.2K | 0.04% | 268 |
|
|
2019
Q2 | $181K | Buy |
2,440
+369
| +18% | +$27.4K | 0.04% | 264 |
|
|
2019
Q1 | $151K | Buy |
+2,071
| New | +$151K | 0.03% | 293 |
|
|
2018
Q4 | – | Sell |
-4,557
| Closed | -$348K | – | 358 |
|
|
2018
Q3 | $348K | Buy |
+4,557
| New | +$348K | 0.07% | 257 |
|
|
2017
Q3 | – | Sell |
-13,444
| Closed | -$806K | – | 380 |
|
|
2017
Q2 | $806K | Sell |
13,444
-4,722
| -26% | -$283K | 0.12% | 262 |
|
|
2017
Q1 | $1.16M | Sell |
18,166
-12,921
| -42% | -$825K | 0.16% | 227 |
|
|
2016
Q4 | $2.25M | Buy |
31,087
+4,140
| +15% | +$300K | 0.31% | 121 |
|
|
2016
Q3 | $1.3M | Buy |
26,947
+1,685
| +7% | +$81.4K | 0.19% | 203 |
|
|
2016
Q2 | $952K | Buy |
25,262
+230
| +0.9% | +$8.67K | 0.13% | 247 |
|
|
2016
Q1 | $1.24M | Buy |
+25,032
| New | +$1.24M | 0.15% | 230 |
|
|
2015
Q2 | – | Sell |
-10,877
| Closed | -$571K | – | 404 |
|
|
2015
Q1 | $571K | Sell |
10,877
-11,485
| -51% | -$603K | 0.08% | 307 |
|
|
2014
Q4 | $1.3M | Buy |
22,362
+11,160
| +100% | +$648K | 0.17% | 201 |
|
|
2014
Q3 | $585K | Sell |
11,202
-7,094
| -39% | -$370K | 0.08% | 295 |
|
|
2014
Q2 | $947K | Buy |
+18,296
| New | +$947K | 0.13% | 247 |
|