LSV Asset Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-121,600
| Closed | -$1.8M | – | 977 |
|
|
2020
Q2 | $1.8M | Sell |
121,600
-566,000
| -82% | -$7.97M | ﹤0.01% | 688 |
|
|
2020
Q1 | $8.69M | Sell |
687,600
-1,200
| -0.2% | -$21.4K | 0.02% | 418 |
|
|
2019
Q4 | $13.8M | Buy |
688,800
+80,400
| +13% | +$1.56M | 0.02% | 427 |
|
|
2019
Q3 | $11.5M | Sell |
608,400
-1,200
| -0.2% | -$22.4K | 0.02% | 441 |
|
|
2019
Q2 | $11.3M | Sell |
609,600
-35,200
| -5% | -$665K | 0.02% | 450 |
|
|
2019
Q1 | $11.7M | Sell |
644,800
-262,748
| -29% | -$4.66M | 0.02% | 444 |
|
|
2018
Q4 | $14.9M | Sell |
907,548
-32,200
| -3% | -$562K | 0.03% | 410 |
|
|
2018
Q3 | $17.9M | Sell |
939,748
-311,600
| -25% | -$5.98M | 0.03% | 404 |
|
|
2018
Q2 | $24M | Sell |
1,251,348
-375,604
| -23% | -$7.35M | 0.04% | 354 |
|
|
2018
Q1 | $33.8M | Buy |
1,626,952
+371,068
| +30% | +$8.21M | 0.05% | 290 |
|
|
2017
Q4 | $27.1M | Buy |
1,255,884
+433,884
| +53% | +$7.82M | 0.04% | 332 |
|
|
2017
Q3 | $12.2M | Sell |
822,000
-270,828
| -25% | -$4M | 0.02% | 452 |
|
|
2017
Q2 | $16.4M | Sell |
1,092,828
-186,372
| -15% | -$2.81M | 0.03% | 391 |
|
|
2017
Q1 | $20.4M | Sell |
1,279,200
-297,340
| -19% | -$5.26M | 0.04% | 340 |
|
|
2016
Q4 | $28.6M | Sell |
1,576,540
-701,756
| -31% | -$11.1M | 0.05% | 295 |
|
|
2016
Q3 | $27.5M | Sell |
2,278,296
-34,240
| -1% | -$373K | 0.05% | 280 |
|
|
2016
Q2 | $21.8M | Sell |
2,312,536
-74,092
| -3% | -$787K | 0.04% | 305 |
|
|
2016
Q1 | $29.6M | Buy |
2,386,628
+1,178,544
| +98% | +$11.9M | 0.06% | 257 |
|
|
2015
Q4 | $12.2M | Buy |
1,208,084
+1,129,684
| +1,441% | +$10.8M | 0.03% | 351 |
|
|
2015
Q3 | $708K | Buy |
+78,400
| New | +$805K | ﹤0.01% | 767 |
|
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$160K | – | 916 |
|
|
2014
Q2 | $160K | Buy |
+12,400
| New | +$140K | ﹤0.01% | 808 |
|
Other funds holding PIPR
SIMG
N
WHG