First Manhattan’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$111K | – | 1528 |
|
|
2023
Q1 | $111K | Hold |
3,200
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $104K | Hold |
3,200
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $83K | Hold |
3,200
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $90K | Hold |
3,200
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $105K | Hold |
3,200
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $142K | Hold |
3,200
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $110K | Hold |
3,200
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $103K | Hold |
3,200
| – | – | ﹤0.01% | 855 |
|
|
2021
Q1 | $87K | Hold |
3,200
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $80K | Hold |
3,200
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $58K | Hold |
3,200
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $47K | Hold |
3,200
| – | – | ﹤0.01% | 888 |
|
|
2020
Q1 | $40K | Hold |
3,200
| – | – | ﹤0.01% | 886 |
|
|
2019
Q4 | $63K | Hold |
3,200
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $60K | Hold |
3,200
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $59K | Sell |
3,200
-4
| -0.1% | -$76 | ﹤0.01% | 905 |
|
|
2019
Q1 | $58K | Hold |
3,204
| – | – | ﹤0.01% | 929 |
|
|
2018
Q4 | $52K | Hold |
3,204
| – | – | ﹤0.01% | 919 |
|
|
2018
Q3 | $61K | Hold |
3,204
| – | – | ﹤0.01% | 936 |
|
|
2018
Q2 | $61K | Hold |
3,204
| – | – | ﹤0.01% | 915 |
|
|
2018
Q1 | $66K | Hold |
3,204
| – | – | ﹤0.01% | 893 |
|
|
2017
Q4 | $69K | Hold |
3,204
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $47K | Hold |
3,204
| – | – | ﹤0.01% | 966 |
|
|
2017
Q2 | $48K | Hold |
3,204
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $51K | Hold |
3,204
| – | – | ﹤0.01% | 940 |
|
|
2016
Q4 | $58K | Hold |
3,204
| – | – | ﹤0.01% | 894 |
|
|
2016
Q3 | $38K | Hold |
3,204
| – | – | ﹤0.01% | 982 |
|
|
2016
Q2 | $30K | Sell |
3,204
-3,160
| -50% | -$33.5K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $78K | Hold |
6,364
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $64K | Buy |
6,364
+4
| +0.1% | +$38 | ﹤0.01% | 900 |
|
|
2015
Q3 | $57K | Hold |
6,360
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $69K | Hold |
6,360
| – | – | ﹤0.01% | 900 |
|
|
2015
Q1 | $83K | Hold |
6,360
| – | – | ﹤0.01% | 867 |
|
|
2014
Q4 | $92K | Hold |
6,360
| – | – | ﹤0.01% | 854 |
|
|
2014
Q3 | $83K | Hold |
6,360
| – | – | ﹤0.01% | 855 |
|
|
2014
Q2 | $82K | Hold |
6,360
| – | – | ﹤0.01% | 853 |
|
|
2014
Q1 | $72K | Sell |
6,360
-44
| -0.7% | -$448 | ﹤0.01% | 877 |
|
|
2013
Q4 | $63K | Buy |
6,404
+44
| +0.7% | +$401 | ﹤0.01% | 889 |
|
|
2013
Q3 | $54K | Hold |
6,360
| – | – | ﹤0.01% | 912 |
|
|
2013
Q2 | $52K | Buy |
+6,360
| New | +$53.5K | ﹤0.01% | 919 |
|
Other funds holding PIPR
WHG
SIMG
GKIM
N