Mason Street Advisors’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,128
| Closed | -$517K | – | 933 |
|
|
2020
Q4 | $517K | Sell |
5,128
-26
| -0.5% | -$2.62K | 0.01% | 1161 |
|
|
2020
Q3 | $376K | Sell |
5,154
-291
| -5% | -$21.2K | 0.01% | 1174 |
|
|
2020
Q2 | $322K | Sell |
5,445
-576
| -10% | -$34.1K | 0.01% | 1214 |
|
|
2020
Q1 | $304K | Buy |
6,021
+1,020
| +20% | +$51.5K | 0.01% | 1150 |
|
|
2019
Q4 | $400K | Buy |
5,001
+178
| +4% | +$14.2K | 0.01% | 1205 |
|
|
2019
Q3 | $364K | Buy |
4,823
+74
| +2% | +$5.59K | 0.01% | 1194 |
|
|
2019
Q2 | $353K | Buy |
4,749
+48
| +1% | +$3.57K | 0.01% | 1203 |
|
|
2019
Q1 | $342K | Buy |
4,701
+96
| +2% | +$6.98K | 0.01% | 1258 |
|
|
2018
Q4 | $303K | Buy |
4,605
+110
| +2% | +$7.24K | 0.01% | 1203 |
|
|
2018
Q3 | $343K | Buy |
4,495
+370
| +9% | +$28.2K | 0.01% | 1229 |
|
|
2018
Q2 | $317K | Buy |
4,125
+161
| +4% | +$12.4K | 0.01% | 1239 |
|
|
2018
Q1 | $329K | Buy |
3,964
+270
| +7% | +$22.4K | 0.01% | 1185 |
|
|
2017
Q4 | $319K | Buy |
3,694
+96
| +3% | +$8.29K | 0.01% | 1184 |
|
|
2017
Q3 | $214K | Buy |
3,598
+109
| +3% | +$6.48K | 0.01% | 1302 |
|
|
2017
Q2 | $209K | Buy |
3,489
+156
| +5% | +$9.35K | 0.01% | 1278 |
|
|
2017
Q1 | $213K | Buy |
3,333
+225
| +7% | +$14.4K | 0.01% | 1259 |
|
|
2016
Q4 | $225K | Buy |
3,108
+164
| +6% | +$11.9K | 0.01% | 1220 |
|
|
2016
Q3 | $142K | Buy |
2,944
+175
| +6% | +$8.44K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $104K | Buy |
2,769
+116
| +4% | +$4.36K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $131K | Buy |
2,653
+205
| +8% | +$10.1K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $99K | Buy |
2,448
+223
| +10% | +$9.02K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $80K | Buy |
2,225
+18
| +0.8% | +$647 | ﹤0.01% | 1342 |
|
|
2015
Q2 | $96K | Sell |
2,207
-15
| -0.7% | -$652 | ﹤0.01% | 1318 |
|
|
2015
Q1 | $117K | Sell |
2,222
-35,773
| -94% | -$1.88M | ﹤0.01% | 1255 |
|
|
2014
Q4 | $2.21M | Buy |
37,995
+66
| +0.2% | +$3.83K | 0.02% | 916 |
|
|
2014
Q3 | $1.98M | Sell |
37,929
-3,616
| -9% | -$189K | 0.02% | 944 |
|
|
2014
Q2 | $2.15M | Buy |
41,545
+970
| +2% | +$50.2K | 0.02% | 926 |
|
|
2014
Q1 | $1.86M | Sell |
40,575
-555
| -1% | -$25.4K | 0.02% | 981 |
|
|
2013
Q4 | $1.63M | Buy |
41,130
+38,757
| +1,633% | +$1.53M | 0.01% | 1025 |
|
|
2013
Q3 | $81K | Buy |
2,373
+173
| +8% | +$5.91K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $70K | Buy |
+2,200
| New | +$70K | ﹤0.01% | 1536 |
|