LSV Asset Management’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,400
| Closed | -$1.8M | – | 977 |
|
|
2020
Q2 | $1.8M | Sell |
30,400
-141,500
| -82% | -$8.37M | ﹤0.01% | 688 |
|
|
2020
Q1 | $8.69M | Sell |
171,900
-300
| -0.2% | -$15.2K | 0.02% | 418 |
|
|
2019
Q4 | $13.8M | Buy |
172,200
+20,100
| +13% | +$1.61M | 0.02% | 427 |
|
|
2019
Q3 | $11.5M | Sell |
152,100
-300
| -0.2% | -$22.6K | 0.02% | 441 |
|
|
2019
Q2 | $11.3M | Sell |
152,400
-8,800
| -5% | -$654K | 0.02% | 450 |
|
|
2019
Q1 | $11.7M | Sell |
161,200
-65,687
| -29% | -$4.78M | 0.02% | 444 |
|
|
2018
Q4 | $14.9M | Sell |
226,887
-8,050
| -3% | -$530K | 0.03% | 410 |
|
|
2018
Q3 | $17.9M | Sell |
234,937
-77,900
| -25% | -$5.95M | 0.03% | 404 |
|
|
2018
Q2 | $24M | Sell |
312,837
-93,901
| -23% | -$7.22M | 0.04% | 354 |
|
|
2018
Q1 | $33.8M | Buy |
406,738
+92,767
| +30% | +$7.7M | 0.05% | 290 |
|
|
2017
Q4 | $27.1M | Buy |
313,971
+108,471
| +53% | +$9.36M | 0.04% | 332 |
|
|
2017
Q3 | $12.2M | Sell |
205,500
-67,707
| -25% | -$4.02M | 0.02% | 452 |
|
|
2017
Q2 | $16.4M | Sell |
273,207
-46,593
| -15% | -$2.79M | 0.03% | 391 |
|
|
2017
Q1 | $20.4M | Sell |
319,800
-74,335
| -19% | -$4.75M | 0.04% | 340 |
|
|
2016
Q4 | $28.6M | Sell |
394,135
-175,439
| -31% | -$12.7M | 0.05% | 295 |
|
|
2016
Q3 | $27.5M | Sell |
569,574
-8,560
| -1% | -$413K | 0.05% | 280 |
|
|
2016
Q2 | $21.8M | Sell |
578,134
-18,523
| -3% | -$698K | 0.04% | 305 |
|
|
2016
Q1 | $29.6M | Buy |
596,657
+294,636
| +98% | +$14.6M | 0.06% | 257 |
|
|
2015
Q4 | $12.2M | Buy |
302,021
+282,421
| +1,441% | +$11.4M | 0.03% | 351 |
|
|
2015
Q3 | $708K | Buy |
+19,600
| New | +$708K | ﹤0.01% | 767 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$160K | – | 916 |
|
|
2014
Q2 | $160K | Buy |
+3,100
| New | +$160K | ﹤0.01% | 808 |
|