Jane Street’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6289 |
|
|
2025
Q1 | – | Sell |
-38,439
| Closed | -$5.58M | – | 6339 |
|
|
2024
Q4 | $5.58M | Buy |
38,439
+21,707
| +130% | +$3.15M | ﹤0.01% | 1075 |
|
|
2024
Q3 | $3.62M | Sell |
16,732
-48,759
| -74% | -$10.6M | ﹤0.01% | 1685 |
|
|
2024
Q2 | $10.3M | Buy |
65,491
+41,277
| +170% | +$6.47M | ﹤0.01% | 1059 |
|
|
2024
Q1 | $3.11M | Sell |
24,214
-95,871
| -80% | -$12.3M | ﹤0.01% | 1767 |
|
|
2023
Q4 | $10.8M | Buy |
120,085
+97,512
| +432% | +$8.78M | ﹤0.01% | 879 |
|
|
2023
Q3 | $1.24M | Sell |
22,573
-28,089
| -55% | -$1.55M | ﹤0.01% | 2717 |
|
|
2023
Q2 | $4.54M | Buy |
+50,662
| New | +$4.54M | ﹤0.01% | 1592 |
|
|
2023
Q1 | – | Sell |
-14,428
| Closed | -$1.58M | – | 6062 |
|
|
2022
Q4 | $1.58M | Sell |
14,428
-24,937
| -63% | -$2.72M | ﹤0.01% | 2201 |
|
|
2022
Q3 | $3.15M | Buy |
39,365
+34,829
| +768% | +$2.79M | ﹤0.01% | 1588 |
|
|
2022
Q2 | $266K | Buy |
4,536
+746
| +20% | +$43.7K | ﹤0.01% | 4213 |
|
|
2022
Q1 | $241K | Buy |
+3,790
| New | +$241K | ﹤0.01% | 4536 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5787 |
|
|
2021
Q3 | – | Sell |
-12,523
| Closed | -$646K | – | 5733 |
|
|
2021
Q2 | $646K | Buy |
12,523
+4,082
| +48% | +$211K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $480K | Sell |
8,441
-17,303
| -67% | -$984K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $1.08M | Buy |
25,744
+6,680
| +35% | +$279K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $502K | Buy |
+19,064
| New | +$502K | ﹤0.01% | 2433 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4379 |
|
|
2020
Q1 | – | Sell |
-10,910
| Closed | -$282K | – | 3819 |
|
|
2019
Q4 | $282K | Buy |
+10,910
| New | +$282K | ﹤0.01% | 2727 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3381 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3257 |
|