Macquarie Group’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-499
| Closed | -$87K | – | 2197 |
|
|
2022
Q3 | $87K | Sell |
499
-330
| -40% | -$57.5K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $94K | Hold |
829
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q1 | $109 | Hold |
829
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q4 | $148K | Sell |
829
-123
| -13% | -$22K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $132K | Hold |
952
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q2 | $123K | Hold |
952
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q1 | $104K | Buy |
952
+153
| +19% | +$16.7K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $81K | Hold |
799
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q3 | $58K | Hold |
799
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q2 | $47K | Buy |
799
+499
| +166% | +$29.4K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q4 | $24K | Sell |
300
-1,500
| -83% | -$120K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $136K | Buy |
+1,800
| New | +$136K | ﹤0.01% | 1679 |
|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$540K | – | 1944 |
|
|
2018
Q4 | $540K | Sell |
8,200
-700
| -8% | -$46.1K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $680K | Sell |
8,900
-1,000
| -10% | -$76.4K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $761K | Sell |
9,900
-900
| -8% | -$69.2K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $897K | Buy |
10,800
+900
| +9% | +$74.8K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $854K | Hold |
9,900
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q3 | $588K | Hold |
9,900
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q2 | $594K | Hold |
9,900
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $632K | Sell |
9,900
-9,000
| -48% | -$575K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $1.37M | Hold |
18,900
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $913K | Sell |
18,900
-18,900
| -50% | -$913K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $1.43M | Buy |
37,800
+10,400
| +38% | +$392K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $1.36M | Buy |
+27,400
| New | +$1.36M | ﹤0.01% | 1052 |
|