Jacobs Levy Equity Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,517
| Closed | -$755K | – | 1171 |
|
|
2024
Q4 | $755K | Sell |
2,517
-52
| -2% | -$15.6K | ﹤0.01% | 756 |
|
|
2024
Q3 | $729K | Buy |
+2,569
| New | +$729K | ﹤0.01% | 782 |
|
|
2023
Q2 | – | Sell |
-29,818
| Closed | -$4.13M | – | 1057 |
|
|
2023
Q1 | $4.13M | Buy |
+29,818
| New | +$4.13M | 0.03% | 444 |
|
|
2022
Q3 | – | Sell |
-18,910
| Closed | -$2.14M | – | 1128 |
|
|
2022
Q2 | $2.14M | Sell |
18,910
-110,429
| -85% | -$12.5M | 0.02% | 588 |
|
|
2022
Q1 | $17M | Buy |
129,339
+125,249
| +3,062% | +$16.4M | 0.11% | 210 |
|
|
2021
Q4 | $730K | Sell |
4,090
-8,181
| -67% | -$1.46M | ﹤0.01% | 788 |
|
|
2021
Q3 | $1.7M | Buy |
12,271
+5,472
| +80% | +$758K | 0.01% | 641 |
|
|
2021
Q2 | $881K | Sell |
6,799
-9,915
| -59% | -$1.28M | 0.01% | 763 |
|
|
2021
Q1 | $1.83M | Buy |
16,714
+7,136
| +75% | +$783K | 0.01% | 613 |
|
|
2020
Q4 | $966K | Buy |
9,578
+1,980
| +26% | +$200K | 0.01% | 732 |
|
|
2020
Q3 | $555K | Buy |
+7,598
| New | +$555K | 0.01% | 769 |
|
|
2019
Q4 | – | Sell |
-64,722
| Closed | -$4.89M | – | 1052 |
|
|
2019
Q3 | $4.89M | Buy |
64,722
+4,650
| +8% | +$351K | 0.06% | 344 |
|
|
2019
Q2 | $4.46M | Buy |
60,072
+27,556
| +85% | +$2.05M | 0.06% | 371 |
|
|
2019
Q1 | $2.37M | Buy |
+32,516
| New | +$2.37M | 0.03% | 481 |
|
|
2018
Q2 | – | Sell |
-20,200
| Closed | -$1.68M | – | 1078 |
|
|
2018
Q1 | $1.68M | Buy |
20,200
+11,220
| +125% | +$932K | 0.03% | 518 |
|
|
2017
Q4 | $775K | Buy |
+8,980
| New | +$775K | 0.01% | 668 |
|
|
2017
Q1 | – | Sell |
-17,150
| Closed | -$1.24M | – | 978 |
|
|
2016
Q4 | $1.24M | Hold |
17,150
| – | – | 0.02% | 508 |
|
|
2016
Q3 | $828K | Sell |
17,150
-14,814
| -46% | -$715K | 0.01% | 609 |
|
|
2016
Q2 | $1.21M | Hold |
31,964
| – | – | 0.03% | 534 |
|
|
2016
Q1 | $1.58M | Buy |
31,964
+15,650
| +96% | +$776K | 0.03% | 461 |
|
|
2015
Q4 | $659K | Buy |
16,314
+500
| +3% | +$20.2K | 0.01% | 518 |
|
|
2015
Q3 | $572K | Buy |
+15,814
| New | +$572K | 0.01% | 563 |
|