HT
HAP Trading’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,186
| Closed | -$552K | – | 1011 |
|
2020
Q4 | $552K | Sell |
13,186
-1,688
| -11% | -$70.7K | 0.02% | 284 |
|
2020
Q3 | $392K | Buy |
+14,874
| New | +$392K | 0.02% | 223 |
|
2020
Q1 | – | Sell |
-70,681
| Closed | -$1.83M | – | 683 |
|
2019
Q4 | $1.83M | Buy |
70,681
+35,853
| +103% | +$927K | 0.1% | 96 |
|
2019
Q3 | $1.07M | Sell |
34,828
-15,734
| -31% | -$485K | 0.09% | 120 |
|
2019
Q2 | $1.45M | Sell |
50,562
-23,228
| -31% | -$665K | 0.11% | 108 |
|
2019
Q1 | $1.24M | Buy |
73,790
+25,683
| +53% | +$430K | 0.11% | 99 |
|
2018
Q4 | $700K | Sell |
48,107
-140,384
| -74% | -$2.04M | 0.04% | 201 |
|
2018
Q3 | $4.68M | Buy |
+188,491
| New | +$4.68M | 0.3% | 59 |
|
2018
Q2 | – | Sell |
-51,261
| Closed | -$667K | – | 485 |
|
2018
Q1 | $667K | Buy |
+51,261
| New | +$667K | 0.03% | 169 |
|