D.E. Shaw & Co’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Sell |
13,445
-13,996
| -51% | -$1.55M | ﹤0.01% | 2048 |
|
2025
Q1 | $2.49M | Buy |
27,441
+6,211
| +29% | +$563K | ﹤0.01% | 1732 |
|
2024
Q4 | $3.08M | Buy |
+21,230
| New | +$3.08M | ﹤0.01% | 1565 |
|
2024
Q3 | – | Sell |
-5,306
| Closed | -$832K | – | 3381 |
|
2024
Q2 | $832K | Buy |
+5,306
| New | +$832K | ﹤0.01% | 2247 |
|
2023
Q3 | – | Sell |
-125,459
| Closed | -$11.2M | – | 3212 |
|
2023
Q2 | $11.2M | Sell |
125,459
-213,015
| -63% | -$19.1M | 0.01% | 818 |
|
2023
Q1 | $45.9M | Buy |
338,474
+42,967
| +15% | +$5.82M | 0.05% | 286 |
|
2022
Q4 | $32.3M | Buy |
295,507
+165,017
| +126% | +$18M | 0.04% | 399 |
|
2022
Q3 | $10.4M | Sell |
130,490
-5,267
| -4% | -$422K | 0.01% | 871 |
|
2022
Q2 | $7.97M | Sell |
135,757
-8,543
| -6% | -$501K | 0.01% | 1157 |
|
2022
Q1 | $9.17M | Buy |
144,300
+20,289
| +16% | +$1.29M | 0.01% | 1165 |
|
2021
Q4 | $11M | Sell |
124,011
-85,568
| -41% | -$7.59M | 0.01% | 1072 |
|
2021
Q3 | $12M | Sell |
209,579
-158,456
| -43% | -$9.05M | 0.01% | 933 |
|
2021
Q2 | $19M | Sell |
368,035
-114,569
| -24% | -$5.91M | 0.02% | 741 |
|
2021
Q1 | $27.4M | Buy |
482,604
+192,726
| +66% | +$11M | 0.03% | 574 |
|
2020
Q4 | $12.1M | Buy |
289,878
+106,143
| +58% | +$4.44M | 0.01% | 901 |
|
2020
Q3 | $4.84M | Sell |
183,735
-211,917
| -54% | -$5.58M | 0.01% | 1211 |
|
2020
Q2 | $10.9M | Sell |
395,652
-142,029
| -26% | -$3.9M | 0.01% | 838 |
|
2020
Q1 | $8.98M | Sell |
537,681
-143,584
| -21% | -$2.4M | 0.01% | 798 |
|
2019
Q4 | $17.6M | Sell |
681,265
-28,295
| -4% | -$732K | 0.02% | 637 |
|
2019
Q3 | $21.9M | Sell |
709,560
-86,756
| -11% | -$2.67M | 0.03% | 545 |
|
2019
Q2 | $22.8M | Buy |
796,316
+304,327
| +62% | +$8.71M | 0.03% | 534 |
|
2019
Q1 | $8.24M | Buy |
491,989
+136,564
| +38% | +$2.29M | 0.01% | 927 |
|
2018
Q4 | $5.17M | Buy |
355,425
+88,314
| +33% | +$1.28M | 0.01% | 1097 |
|
2018
Q3 | $6.63M | Buy |
267,111
+233,194
| +688% | +$5.79M | 0.01% | 995 |
|
2018
Q2 | $750K | Buy |
+33,917
| New | +$750K | ﹤0.01% | 2001 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2622 |
|