ISL
Ingalls & Snyder LLC’s Peraso PRSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,150
| Closed | -$97K | – | 422 |
|
|
2020
Q3 | $97K | Sell |
68,150
-32,000
| -32% | -$45.5K | 0.01% | 344 |
|
|
2020
Q2 | $183K | Sell |
100,150
-100,000
| -50% | -$183K | 0.01% | 362 |
|
|
2020
Q1 | $185K | Buy |
200,150
+42,107
| +27% | +$38.9K | 0.01% | 360 |
|
|
2019
Q4 | $279K | Sell |
158,043
-47,887
| -23% | -$84.5K | 0.02% | 325 |
|
|
2019
Q3 | $521K | Sell |
205,930
-3,960,172
| -95% | -$10M | 0.03% | 276 |
|
|
2019
Q2 | $729K | Sell |
4,166,102
-30,300
| -0.7% | -$5.3K | 0.04% | 247 |
|
|
2019
Q1 | $734K | Hold |
4,196,402
| – | – | 0.04% | 238 |
|
|
2018
Q4 | $698K | Buy |
4,196,402
+4,106,906
| +4,589% | +$683K | 0.04% | 242 |
|
|
2018
Q3 | $62K | Hold |
89,496
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $157K | Sell |
89,496
-57,504
| -39% | -$101K | 0.01% | 375 |
|
|
2018
Q1 | $175K | Sell |
147,000
-33,600
| -19% | -$40K | 0.01% | 370 |
|
|
2017
Q4 | $200K | Sell |
180,600
-382,700
| -68% | -$424K | 0.01% | 365 |
|
|
2017
Q3 | $539K | Sell |
563,300
-390,138
| -41% | -$373K | 0.03% | 236 |
|
|
2017
Q2 | $1.63M | Sell |
953,438
-63,203
| -6% | -$108K | 0.09% | 148 |
|
|
2017
Q1 | $2.13M | Sell |
1,016,641
-9,066,822
| -90% | -$19M | 0.11% | 132 |
|
|
2016
Q4 | $2.32M | Buy |
10,083,463
+195,532
| +2% | +$45K | 0.13% | 125 |
|
|
2016
Q3 | $7.42M | Buy |
9,887,931
+119,550
| +1% | +$89.7K | 0.41% | 54 |
|
|
2016
Q2 | $3.96M | Buy |
9,768,381
+48,891
| +0.5% | +$19.8K | 0.23% | 82 |
|
|
2016
Q1 | $6.32M | Sell |
9,719,490
-93,991
| -1% | -$61.1K | 0.4% | 51 |
|
|
2015
Q4 | $10.7M | Sell |
9,813,481
-51,800
| -0.5% | -$56.5K | 0.68% | 39 |
|
|
2015
Q3 | $14.7M | Buy |
9,865,281
+235,625
| +2% | +$351K | 0.96% | 26 |
|
|
2015
Q2 | $18.3M | Buy |
9,629,656
+746,806
| +8% | +$1.42M | 1.01% | 28 |
|
|
2015
Q1 | $18.7M | Buy |
8,882,850
+1,020,100
| +13% | +$2.14M | 1.03% | 24 |
|
|
2014
Q4 | $14.7M | Sell |
7,862,750
-65,061
| -0.8% | -$122K | 0.85% | 29 |
|
|
2014
Q3 | $19.2M | Buy |
7,927,811
+438,836
| +6% | +$1.06M | 1.03% | 26 |
|
|
2014
Q2 | $23.5M | Buy |
7,488,975
+797,400
| +12% | +$2.5M | 1.16% | 23 |
|
|
2014
Q1 | $30.4M | Buy |
6,691,575
+571,786
| +9% | +$2.6M | 1.63% | 12 |
|
|
2013
Q4 | $33.8M | Buy |
6,119,789
+255,404
| +4% | +$1.41M | 1.86% | 10 |
|
|
2013
Q3 | $21.8M | Buy |
5,864,385
+712,178
| +14% | +$2.65M | 1.3% | 19 |
|
|
2013
Q2 | $20.7M | Buy |
+5,152,207
| New | +$20.7M | 1.32% | 18 |
|