Guggenheim Capital’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
Q1 | – | Sell |
-6,204
| Closed | -$202K | – | 1994 |
|
|
2022
Q4 | $202K | Buy |
+6,204
| New | +$203K | ﹤0.01% | 1808 |
|
|
2022
Q3 | – | Sell |
-34,312
| Closed | -$972K | – | 2009 |
|
|
2022
Q2 | $972K | Sell |
34,312
-1,176
| -3% | -$35.5K | 0.01% | 1237 |
|
|
2022
Q1 | $1.16M | Buy |
35,488
+1,068
| +3% | +$39.3K | 0.01% | 1282 |
|
|
2021
Q4 | $1.54M | Buy |
34,420
+4,032
| +13% | +$171K | 0.01% | 1185 |
|
|
2021
Q3 | $1.05M | Buy |
+30,388
| New | +$1.02M | 0.01% | 1386 |
|
|
2017
Q4 | – | Sell |
-129,388
| Closed | -$1.92M | – | 2787 |
|
|
2017
Q3 | $1.92M | Buy |
129,388
+11,484
| +10% | +$169K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1.77M | Sell |
117,904
-15,744
| -12% | -$238K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $2.13M | Sell |
133,648
-15,652
| -10% | -$277K | 0.01% | 1616 |
|
|
2016
Q4 | $2.71M | Sell |
149,300
-9,604
| -6% | -$152K | 0.01% | 1445 |
|
|
2016
Q3 | $1.92M | Sell |
158,904
-13,760
| -8% | -$150K | 0.01% | 1645 |
|
|
2016
Q2 | $1.63M | Sell |
172,664
-9,152
| -5% | -$97.2K | 0.01% | 1701 |
|
|
2016
Q1 | $2.25M | Sell |
181,816
-85,256
| -32% | -$863K | 0.01% | 1483 |
|
|
2015
Q4 | $2.7M | Buy |
267,072
+97,288
| +57% | +$932K | 0.01% | 1397 |
|
|
2015
Q3 | $1.53M | Sell |
169,784
-4,200
| -2% | -$43.1K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $1.9M | Sell |
173,984
-5,800
| -3% | -$72.4K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $2.36M | Buy |
179,784
+119,960
| +201% | +$1.63M | 0.01% | 1638 |
|
|
2014
Q4 | $869K | Sell |
59,824
-155,432
| -72% | -$2.13M | ﹤0.01% | 2286 |
|
|
2014
Q3 | $2.81M | Sell |
215,256
-3,628
| -2% | -$48.4K | 0.01% | 1523 |
|
|
2014
Q2 | $2.83M | Sell |
218,884
-14,328
| -6% | -$161K | 0.01% | 1529 |
|
|
2014
Q1 | $2.67M | Buy |
233,212
+14,076
| +6% | +$143K | 0.01% | 1543 |
|
|
2013
Q4 | $2.17M | Buy |
219,136
+172,860
| +374% | +$1.58M | 0.01% | 1717 |
|
|
2013
Q3 | $397K | Buy |
46,276
+17,980
| +64% | +$151K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $223K | Buy |
+28,296
| New | +$238K | ﹤0.01% | 2711 |
|
Other funds holding PIPR
SIMG
GKIM
WHG
N
