Parametric Portfolio Associates’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.13M | Sell |
278,208
-24,068
| -8% | -$887K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $13.5M | Buy |
302,276
+14,724
| +5% | +$626K | 0.01% | 1192 |
|
|
2021
Q3 | $9.95M | Buy |
287,552
+50,620
| +21% | +$1.7M | 0.01% | 1362 |
|
|
2021
Q2 | $7.67M | Buy |
236,932
+9,140
| +4% | +$280K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $6.24M | Buy |
227,792
+20,432
| +10% | +$542K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $5.23M | Buy |
207,360
+17,208
| +9% | +$390K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $3.47M | Sell |
190,152
-976
| -0.5% | -$16.6K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $2.83M | Buy |
191,128
+7,172
| +4% | +$101K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $2.33M | Buy |
183,956
+4,428
| +2% | +$78.9K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $3.59M | Buy |
179,528
+16,488
| +10% | +$319K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $3.08M | Sell |
163,040
-11,416
| -7% | -$213K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $3.24M | Sell |
174,456
-6,204
| -3% | -$117K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $3.29M | Sell |
180,660
-37,708
| -17% | -$669K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $3.59M | Sell |
218,368
-27,200
| -11% | -$474K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $4.69M | Sell |
245,568
-35,316
| -13% | -$678K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $5.4M | Sell |
280,884
-31,696
| -10% | -$620K | 0.01% | 1903 |
|
|
2018
Q1 | $6.49M | Buy |
312,580
+6,820
| +2% | +$151K | 0.01% | 1681 |
|
|
2017
Q4 | $6.59M | Buy |
305,760
+41,224
| +16% | +$743K | 0.01% | 1662 |
|
|
2017
Q3 | $3.92M | Sell |
264,536
-31,560
| -11% | -$466K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $4.44M | Sell |
296,096
-48,720
| -14% | -$735K | 0.01% | 1888 |
|
|
2017
Q1 | $5.5M | Sell |
344,816
-7,984
| -2% | -$141K | 0.01% | 1665 |
|
|
2016
Q4 | $6.39M | Buy |
352,800
+21,132
| +6% | +$334K | 0.01% | 1448 |
|
|
2016
Q3 | $4M | Sell |
331,668
-4,976
| -1% | -$54.2K | 0.01% | 1777 |
|
|
2016
Q2 | $3.17M | Sell |
336,644
-548
| -0.2% | -$5.82K | 0.01% | 1956 |
|
|
2016
Q1 | $4.18M | Buy |
337,192
+107,200
| +47% | +$1.09M | 0.01% | 1758 |
|
|
2015
Q4 | $2.32M | Buy |
229,992
+23,400
| +11% | +$224K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $1.87M | Buy |
206,592
+33,548
| +19% | +$345K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $1.89M | Sell |
173,044
-2,628
| -1% | -$32.8K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $2.3M | Sell |
175,672
-22,748
| -11% | -$309K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $2.88M | Buy |
198,420
+27,948
| +16% | +$384K | 0.01% | 1801 |
|
|
2014
Q3 | $2.23M | Sell |
170,472
-22,236
| -12% | -$296K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $2.49M | Sell |
192,708
-3,164
| -2% | -$35.6K | 0.01% | 1843 |
|
|
2014
Q1 | $2.24M | Buy |
195,872
+2,892
| +1% | +$29.4K | 0.01% | 1931 |
|
|
2013
Q4 | $1.91M | Buy |
192,980
+976
| +0.5% | +$8.9K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $1.65M | Buy |
192,004
+17,636
| +10% | +$149K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $1.38M | Buy |
+174,368
| New | +$1.47M | ﹤0.01% | 2166 |
|
Other funds holding PIPR
GKIM
WHG
N
