ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,492
| Closed | -$7.8M | – | 1790 |
|
2025
Q1 | $7.8M | Buy |
+31,492
| New | +$7.8M | 0.08% | 250 |
|
2024
Q3 | – | Sell |
-9,810
| Closed | -$2.26M | – | 1850 |
|
2024
Q2 | $2.26M | Buy |
+9,810
| New | +$2.26M | 0.02% | 629 |
|
2023
Q4 | – | Sell |
-5,581
| Closed | -$811K | – | 1848 |
|
2023
Q3 | $811K | Buy |
+5,581
| New | +$811K | 0.01% | 999 |
|
2023
Q2 | – | Sell |
-1,461
| Closed | -$203K | – | 2060 |
|
2023
Q1 | $203K | Buy |
+1,461
| New | +$203K | ﹤0.01% | 1481 |
|
2021
Q4 | – | Sell |
-5,066
| Closed | -$701K | – | 2438 |
|
2021
Q3 | $701K | Buy |
+5,066
| New | +$701K | 0.01% | 1161 |
|
2021
Q2 | – | Sell |
-4,702
| Closed | -$516K | – | 2618 |
|
2021
Q1 | $516K | Sell |
4,702
-287
| -6% | -$31.5K | 0.01% | 1275 |
|
2020
Q4 | $503K | Buy |
+4,989
| New | +$503K | ﹤0.01% | 1173 |
|
2020
Q3 | – | Sell |
-18,535
| Closed | -$1.1M | – | 2062 |
|
2020
Q2 | $1.1M | Buy |
+18,535
| New | +$1.1M | 0.03% | 678 |
|
2020
Q1 | – | Sell |
-6,749
| Closed | -$540K | – | 1455 |
|
2019
Q4 | $540K | Buy |
+6,749
| New | +$540K | 0.01% | 762 |
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$594K | – | 1533 |
|
2019
Q2 | $594K | Buy |
+8,000
| New | +$594K | 0.02% | 375 |
|