Numeric Investors’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.46M | Buy |
+63,276
| New | +$5.46M | 0.04% | 403 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$856K | – | 1127 |
|
|
2016
Q4 | $856K | Buy |
+11,800
| New | +$856K | 0.01% | 705 |
|
|
2016
Q3 | – | Sell |
-124,735
| Closed | -$4.7M | – | 1160 |
|
|
2016
Q2 | $4.7M | Buy |
124,735
+60,845
| +95% | +$2.29M | 0.04% | 311 |
|
|
2016
Q1 | $3.17M | Sell |
63,890
-108,295
| -63% | -$5.37M | 0.03% | 358 |
|
|
2015
Q4 | $6.96M | Sell |
172,185
-33,200
| -16% | -$1.34M | 0.07% | 241 |
|
|
2015
Q3 | $7.43M | Buy |
205,385
+141,139
| +220% | +$5.11M | 0.09% | 196 |
|
|
2015
Q2 | $2.8M | Buy |
64,246
+15,700
| +32% | +$685K | 0.03% | 340 |
|
|
2015
Q1 | $2.55M | Sell |
48,546
-37,882
| -44% | -$1.99M | 0.03% | 331 |
|
|
2014
Q4 | $5.02M | Sell |
86,428
-59,200
| -41% | -$3.44M | 0.07% | 228 |
|
|
2014
Q3 | $7.61M | Buy |
145,628
+26,828
| +23% | +$1.4M | 0.11% | 168 |
|
|
2014
Q2 | $6.15M | Buy |
118,800
+85,025
| +252% | +$4.4M | 0.09% | 212 |
|
|
2014
Q1 | $1.55M | Buy |
+33,775
| New | +$1.55M | 0.03% | 360 |
|
|
2013
Q3 | – | Sell |
-31,500
| Closed | -$996K | – | 845 |
|
|
2013
Q2 | $996K | Buy |
+31,500
| New | +$996K | 0.02% | 411 |
|