Jane Street’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,064
| Closed | -$333K | – | 12835 |
|
|
2025
Q4 | $345K | Sell |
4,064
-5,036
| -55% | -$425K | ﹤0.01% | 8508 |
|
|
2025
Q3 | $789K | Buy |
+9,100
| New | +$742K | ﹤0.01% | 6836 |
|
|
2025
Q2 | – | Sell |
-156,636
| Closed | -$9.76M | – | 10675 |
|
|
2025
Q1 | $9.7M | Buy |
156,636
+112,524
| +255% | +$8.05M | 0.02% | 2026 |
|
|
2024
Q4 | $3.31M | Buy |
44,112
+8,040
| +22% | +$626K | 0.01% | 3288 |
|
|
2024
Q3 | $2.56M | Sell |
36,072
-22,016
| -38% | -$1.44M | ﹤0.01% | 3995 |
|
|
2024
Q2 | $3.34M | Sell |
58,088
-8,908
| -13% | -$456K | ﹤0.01% | 3631 |
|
|
2024
Q1 | $3.32M | Buy |
66,996
+27,208
| +68% | +$1.24M | ﹤0.01% | 3237 |
|
|
2023
Q4 | $1.74M | Buy |
39,788
+8,256
| +26% | +$314K | ﹤0.01% | 4580 |
|
|
2023
Q3 | $1.15M | Sell |
31,532
-2,976
| -9% | -$108K | ﹤0.01% | 4977 |
|
|
2023
Q2 | $1.12M | Buy |
+34,508
| New | +$1.14M | ﹤0.01% | 5034 |
|
|
2023
Q1 | – | Sell |
-25,496
| Closed | -$830K | – | 9748 |
|
|
2022
Q4 | $830K | Sell |
25,496
-16,544
| -39% | -$540K | ﹤0.01% | 5268 |
|
|
2022
Q3 | $1.1M | Sell |
42,040
-8,312
| -17% | -$242K | ﹤0.01% | 5244 |
|
|
2022
Q2 | $1.43M | Buy |
50,352
+22,504
| +81% | +$680K | ﹤0.01% | 4806 |
|
|
2022
Q1 | $913K | Buy |
27,848
+21,336
| +328% | +$786K | ﹤0.01% | 6320 |
|
|
2021
Q4 | $291K | Sell |
6,512
-2,400
| -27% | -$102K | ﹤0.01% | 8215 |
|
|
2021
Q3 | $308K | Buy |
+8,912
| New | +$298K | ﹤0.01% | 8130 |
|
|
2021
Q1 | – | Sell |
-40,336
| Closed | -$1.02M | – | 9512 |
|
|
2020
Q4 | $1.02M | Buy |
+40,336
| New | +$915K | ﹤0.01% | 4631 |
|
|
2020
Q3 | – | Sell |
-18,724
| Closed | -$277K | – | 7798 |
|
|
2020
Q2 | $277K | Buy |
18,724
+132
| +0.7% | +$1.86K | ﹤0.01% | 5952 |
|
|
2020
Q1 | $235K | Buy |
+18,592
| New | +$331K | ﹤0.01% | 4486 |
|
|
2015
Q3 | – | Sell |
-24,688
| Closed | -$269K | – | 4083 |
|
|
2015
Q2 | $269K | Buy |
+24,688
| New | +$308K | ﹤0.01% | 2940 |
|
Other funds holding PIPR
VPM
VCM
SIMG