Parallax Volatility Advisers’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$341K | – | 1019 |
|
|
2023
Q2 | $341K | Buy |
+3,800
| New | +$341K | ﹤0.01% | 434 |
|
|
2022
Q4 | – | Sell |
-16,152
| Closed | -$1.29M | – | 1283 |
|
|
2022
Q3 | $1.29M | Buy |
+16,152
| New | +$1.29M | ﹤0.01% | 348 |
|
|
2022
Q1 | – | Sell |
-66
| Closed | -$6K | – | 1334 |
|
|
2021
Q4 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-19,057
| Closed | -$798K | – | 791 |
|
|
2020
Q4 | $798K | Buy |
+19,057
| New | +$798K | ﹤0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-226,071
| Closed | -$5.85M | – | 1060 |
|
|
2019
Q4 | $5.85M | Buy |
226,071
+126,481
| +127% | +$3.27M | 0.01% | 201 |
|
|
2019
Q3 | $3.07M | Sell |
99,590
-34,346
| -26% | -$1.06M | ﹤0.01% | 232 |
|
|
2019
Q2 | $3.83M | Sell |
133,936
-64,484
| -32% | -$1.85M | ﹤0.01% | 184 |
|
|
2019
Q1 | $3.33M | Buy |
198,420
+52,448
| +36% | +$879K | ﹤0.01% | 163 |
|
|
2018
Q4 | $2.12M | Buy |
+145,972
| New | +$2.12M | ﹤0.01% | 263 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2018
Q2 | – | Sell |
-7,362
| Closed | -$96K | – | 1934 |
|
|
2018
Q1 | $96K | Buy |
7,362
+4,632
| +170% | +$60.4K | ﹤0.01% | 479 |
|
|
2017
Q4 | $62K | Buy |
+2,730
| New | +$62K | ﹤0.01% | 1976 |
|