IPLA
Ice Pond Lane Advisers’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-297,144
| Closed | -$7.38M | – | 1 |
|
|
2018
Q3 | $7.38M | Sell |
297,144
-1,644,009
| -85% | -$40.8M | 100% | 1 |
|
|
2018
Q2 | $42.9M | Hold |
1,941,153
| – | – | 100% | 1 |
|
|
2018
Q1 | $25.3M | Buy |
1,941,153
+1,257,315
| +184% | +$16.4M | 100% | 1 |
|
|
2017
Q4 | $15.4M | Sell |
683,838
-105,338
| -13% | -$2.37M | 10.5% | 6 |
|
|
2017
Q3 | $32.8M | Buy |
789,176
+345,300
| +78% | +$14.4M | 12.49% | 1 |
|
|
2017
Q2 | $21.6M | Buy |
443,876
+88,876
| +25% | +$4.32M | 12.37% | 1 |
|
|
2017
Q1 | $10.7M | Buy |
+355,000
| New | +$10.7M | 2.81% | 8 |
|