GSA Capital 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
Q4 | – | Sell |
-2,845
| Closed | -$298K | – | 1789 |
|
|
2022
Q3 | $298K | Buy |
+2,845
| New | +$298K | 0.04% | 932 |
|
|
2021
Q4 | – | Sell |
-1,608
| Closed | -$223K | – | 1705 |
|
|
2021
Q3 | $223K | Buy |
+1,608
| New | +$223K | 0.02% | 1182 |
|
|
2021
Q1 | – | Sell |
-5,406
| Closed | -$545K | – | 1395 |
|
|
2020
Q4 | $545K | Sell |
5,406
-5,606
| -51% | -$565K | 0.09% | 372 |
|
|
2020
Q3 | $804K | Buy |
+11,012
| New | +$804K | 0.13% | 168 |
|
|
2020
Q2 | – | Sell |
-4,197
| Closed | -$212K | – | 1001 |
|
|
2020
Q1 | $212K | Sell |
4,197
-1,719
| -29% | -$86.8K | 0.05% | 717 |
|
|
2019
Q4 | $473K | Buy |
5,916
+404
| +7% | +$32.3K | 0.06% | 691 |
|
|
2019
Q3 | $416K | Sell |
5,512
-12,908
| -70% | -$974K | 0.06% | 667 |
|
|
2019
Q2 | $1.37M | Buy |
18,420
+3,620
| +24% | +$269K | 0.15% | 121 |
|
|
2019
Q1 | $1.08M | Hold |
14,800
| – | – | 0.11% | 259 |
|
|
2018
Q4 | $974K | Hold |
14,800
| – | – | 0.11% | 231 |
|
|
2018
Q3 | $1.13M | Hold |
14,800
| – | – | 0.06% | 604 |
|
|
2018
Q2 | $1.14M | Buy |
+14,800
| New | +$1.14M | 0.06% | 670 |
|
|
2017
Q4 | – | Sell |
-10,837
| Closed | -$643K | – | 1765 |
|
|
2017
Q3 | $643K | Sell |
10,837
-8,783
| -45% | -$521K | 0.04% | 805 |
|
|
2017
Q2 | $1.18M | Buy |
19,620
+13,518
| +222% | +$810K | 0.08% | 440 |
|
|
2017
Q1 | $390K | Buy |
6,102
+3,106
| +104% | +$199K | 0.02% | 1241 |
|
|
2016
Q4 | $217K | Buy |
+2,996
| New | +$217K | 0.01% | 1549 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$227K | – | 1969 |
|
|
2015
Q2 | $227K | Sell |
5,200
-9,018
| -63% | -$394K | 0.01% | 1763 |
|
|
2015
Q1 | $746K | Buy |
14,218
+9,100
| +178% | +$477K | 0.03% | 1110 |
|
|
2014
Q4 | $297K | Sell |
5,118
-8,282
| -62% | -$481K | 0.02% | 1268 |
|
|
2014
Q3 | $700K | Buy |
+13,400
| New | +$700K | 0.04% | 717 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$264K | – | 1742 |
|
|
2013
Q3 | $264K | Buy |
+7,700
| New | +$264K | 0.02% | 1229 |
|