Mason Street Advisors’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,512
| Closed | -$517K | – | 909 |
|
|
2020
Q4 | $517K | Sell |
20,512
-104
| -0.5% | -$2.36K | 0.01% | 1161 |
|
|
2020
Q3 | $376K | Sell |
20,616
-1,164
| -5% | -$19.8K | 0.01% | 1174 |
|
|
2020
Q2 | $322K | Sell |
21,780
-2,304
| -10% | -$32.5K | 0.01% | 1214 |
|
|
2020
Q1 | $304K | Buy |
24,084
+4,080
| +20% | +$72.7K | 0.01% | 1150 |
|
|
2019
Q4 | $400K | Buy |
20,004
+712
| +4% | +$13.8K | 0.01% | 1205 |
|
|
2019
Q3 | $364K | Buy |
19,292
+296
| +2% | +$5.52K | 0.01% | 1194 |
|
|
2019
Q2 | $353K | Buy |
18,996
+192
| +1% | +$3.63K | 0.01% | 1203 |
|
|
2019
Q1 | $342K | Buy |
18,804
+384
| +2% | +$6.81K | 0.01% | 1258 |
|
|
2018
Q4 | $303K | Buy |
18,420
+440
| +2% | +$7.67K | 0.01% | 1203 |
|
|
2018
Q3 | $343K | Buy |
17,980
+1,480
| +9% | +$28.4K | 0.01% | 1229 |
|
|
2018
Q2 | $317K | Buy |
16,500
+644
| +4% | +$12.6K | 0.01% | 1239 |
|
|
2018
Q1 | $329K | Buy |
15,856
+1,080
| +7% | +$23.9K | 0.01% | 1185 |
|
|
2017
Q4 | $319K | Buy |
14,776
+384
| +3% | +$6.92K | 0.01% | 1184 |
|
|
2017
Q3 | $214K | Buy |
14,392
+436
| +3% | +$6.43K | 0.01% | 1302 |
|
|
2017
Q2 | $209K | Buy |
13,956
+624
| +5% | +$9.42K | 0.01% | 1278 |
|
|
2017
Q1 | $213K | Buy |
13,332
+900
| +7% | +$15.9K | 0.01% | 1259 |
|
|
2016
Q4 | $225K | Buy |
12,432
+656
| +6% | +$10.4K | 0.01% | 1220 |
|
|
2016
Q3 | $142K | Buy |
11,776
+700
| +6% | +$7.62K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $104K | Buy |
11,076
+464
| +4% | +$4.93K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $131K | Buy |
10,612
+820
| +8% | +$8.3K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $99K | Buy |
9,792
+892
| +10% | +$8.55K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $80K | Buy |
8,900
+72
| +0.8% | +$739 | ﹤0.01% | 1342 |
|
|
2015
Q2 | $96K | Sell |
8,828
-60
| -0.7% | -$749 | ﹤0.01% | 1318 |
|
|
2015
Q1 | $117K | Sell |
8,888
-143,092
| -94% | -$1.94M | ﹤0.01% | 1255 |
|
|
2014
Q4 | $2.21M | Buy |
151,980
+264
| +0.2% | +$3.62K | 0.02% | 916 |
|
|
2014
Q3 | $1.98M | Sell |
151,716
-14,464
| -9% | -$193K | 0.02% | 944 |
|
|
2014
Q2 | $2.15M | Buy |
166,180
+3,880
| +2% | +$43.7K | 0.02% | 926 |
|
|
2014
Q1 | $1.86M | Sell |
162,300
-2,220
| -1% | -$22.6K | 0.02% | 981 |
|
|
2013
Q4 | $1.63M | Buy |
164,520
+155,028
| +1,633% | +$1.41M | 0.01% | 1025 |
|
|
2013
Q3 | $81K | Buy |
9,492
+692
| +8% | +$5.83K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $70K | Buy |
+8,800
| New | +$74K | ﹤0.01% | 1536 |
|
Other funds holding PIPR
SIMG
WHG
GKIM
N
