Parametric Portfolio Associates’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.13M | Sell |
69,552
-6,017
| -8% | -$790K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $13.5M | Buy |
75,569
+3,681
| +5% | +$657K | 0.01% | 1192 |
|
|
2021
Q3 | $9.95M | Buy |
71,888
+12,655
| +21% | +$1.75M | 0.01% | 1362 |
|
|
2021
Q2 | $7.67M | Buy |
59,233
+2,285
| +4% | +$296K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $6.24M | Buy |
56,948
+5,108
| +10% | +$560K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $5.23M | Buy |
51,840
+4,302
| +9% | +$434K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $3.47M | Sell |
47,538
-244
| -0.5% | -$17.8K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $2.83M | Buy |
47,782
+1,793
| +4% | +$106K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $2.33M | Buy |
45,989
+1,107
| +2% | +$56K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $3.59M | Buy |
44,882
+4,122
| +10% | +$330K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $3.08M | Sell |
40,760
-2,854
| -7% | -$215K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $3.24M | Sell |
43,614
-1,551
| -3% | -$115K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $3.29M | Sell |
45,165
-9,427
| -17% | -$686K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $3.59M | Sell |
54,592
-6,800
| -11% | -$448K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $4.69M | Sell |
61,392
-8,829
| -13% | -$674K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $5.4M | Sell |
70,221
-7,924
| -10% | -$609K | 0.01% | 1903 |
|
|
2018
Q1 | $6.49M | Buy |
78,145
+1,705
| +2% | +$142K | 0.01% | 1681 |
|
|
2017
Q4 | $6.59M | Buy |
76,440
+10,306
| +16% | +$889K | 0.01% | 1662 |
|
|
2017
Q3 | $3.93M | Sell |
66,134
-7,890
| -11% | -$468K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $4.44M | Sell |
74,024
-12,180
| -14% | -$730K | 0.01% | 1888 |
|
|
2017
Q1 | $5.5M | Sell |
86,204
-1,996
| -2% | -$127K | 0.01% | 1665 |
|
|
2016
Q4 | $6.4M | Buy |
88,200
+5,283
| +6% | +$383K | 0.01% | 1448 |
|
|
2016
Q3 | $4.01M | Sell |
82,917
-1,244
| -1% | -$60.1K | 0.01% | 1777 |
|
|
2016
Q2 | $3.17M | Sell |
84,161
-137
| -0.2% | -$5.17K | 0.01% | 1954 |
|
|
2016
Q1 | $4.18M | Buy |
84,298
+26,800
| +47% | +$1.33M | 0.01% | 1758 |
|
|
2015
Q4 | $2.32M | Buy |
57,498
+5,850
| +11% | +$236K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $1.87M | Buy |
51,648
+8,387
| +19% | +$303K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $1.89M | Sell |
43,261
-657
| -1% | -$28.7K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $2.3M | Sell |
43,918
-5,687
| -11% | -$298K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $2.88M | Buy |
49,605
+6,987
| +16% | +$406K | 0.01% | 1801 |
|
|
2014
Q3 | $2.23M | Sell |
42,618
-5,559
| -12% | -$290K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $2.49M | Sell |
48,177
-791
| -2% | -$40.9K | 0.01% | 1843 |
|
|
2014
Q1 | $2.24M | Buy |
48,968
+723
| +1% | +$33.1K | 0.01% | 1931 |
|
|
2013
Q4 | $1.91M | Buy |
48,245
+244
| +0.5% | +$9.65K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $1.65M | Buy |
48,001
+4,409
| +10% | +$151K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $1.38M | Buy |
+43,592
| New | +$1.38M | ﹤0.01% | 2166 |
|