Matarin Capital Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.68M | Sell |
26,538
-31,700
| -54% | -$3.2M | 0.65% | 64 |
|
|
2020
Q3 | $4.25M | Sell |
58,238
-7,302
| -11% | -$533K | 0.89% | 30 |
|
|
2020
Q2 | $3.88M | Buy |
65,540
+1,615
| +3% | +$95.5K | 0.77% | 42 |
|
|
2020
Q1 | $3.23M | Buy |
63,925
+22,273
| +53% | +$1.13M | 0.5% | 94 |
|
|
2019
Q4 | $3.33M | Sell |
41,652
-70,000
| -63% | -$5.6M | 0.32% | 135 |
|
|
2019
Q3 | $8.43M | Sell |
111,652
-29,552
| -21% | -$2.23M | 0.64% | 66 |
|
|
2019
Q2 | $10.5M | Buy |
141,204
+1,047
| +0.7% | +$77.8K | 0.75% | 51 |
|
|
2019
Q1 | $10.2M | Buy |
140,157
+9,627
| +7% | +$701K | 0.74% | 54 |
|
|
2018
Q4 | $8.59M | Sell |
130,530
-29,938
| -19% | -$1.97M | 0.69% | 54 |
|
|
2018
Q3 | $12.3M | Sell |
160,468
-34,718
| -18% | -$2.65M | 0.79% | 42 |
|
|
2018
Q2 | $15M | Buy |
195,186
+33,258
| +21% | +$2.56M | 1.08% | 14 |
|
|
2018
Q1 | $13.4M | Buy |
161,928
+27,773
| +21% | +$2.31M | 1.01% | 20 |
|
|
2017
Q4 | $11.6M | Buy |
134,155
+7,448
| +6% | +$642K | 0.9% | 28 |
|
|
2017
Q3 | $7.52M | Sell |
126,707
-31,317
| -20% | -$1.86M | 0.64% | 56 |
|
|
2017
Q2 | $9.47M | Buy |
158,024
+472
| +0.3% | +$28.3K | 0.88% | 24 |
|
|
2017
Q1 | $10.1M | Buy |
157,552
+33,982
| +28% | +$2.17M | 0.99% | 17 |
|
|
2016
Q4 | $8.96M | Sell |
123,570
-21,634
| -15% | -$1.57M | 1.01% | 15 |
|
|
2016
Q3 | $7.01M | Sell |
145,204
-12,780
| -8% | -$617K | 0.77% | 38 |
|
|
2016
Q2 | $5.96M | Buy |
157,984
+92,199
| +140% | +$3.48M | 0.81% | 35 |
|
|
2016
Q1 | $3.26M | Buy |
+65,785
| New | +$3.26M | 0.46% | 96 |
|
|
2015
Q2 | – | Sell |
-42,317
| Closed | -$2.22M | – | 205 |
|
|
2015
Q1 | $2.22M | Buy |
42,317
+4,915
| +13% | +$258K | 0.67% | 60 |
|
|
2014
Q4 | $2.17M | Buy |
37,402
+712
| +2% | +$41.4K | 0.95% | 32 |
|
|
2014
Q3 | $1.92M | Buy |
+36,690
| New | +$1.92M | 0.88% | 33 |
|