PEAK6 Investments’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $581 | Sell |
3
-9,115
| -100% | -$1.77M | ﹤0.01% | 888 |
|
|
2024
Q2 | $1.43M | Sell |
9,118
-21,632
| -70% | -$3.39M | ﹤0.01% | 245 |
|
|
2024
Q1 | $3.95M | Buy |
30,750
+5,682
| +23% | +$730K | 0.01% | 97 |
|
|
2023
Q4 | $2.26M | Sell |
25,068
-4,466
| -15% | -$402K | 0.01% | 211 |
|
|
2023
Q3 | $1.63M | Buy |
+29,534
| New | +$1.63M | 0.01% | 240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2023
Q1 | – | Sell |
-2,128
| Closed | -$232K | – | 1818 |
|
|
2022
Q4 | $232K | Buy |
+2,128
| New | +$232K | ﹤0.01% | 717 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2548 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2021
Q4 | – | Sell |
-1,524
| Closed | -$87K | – | 2326 |
|
|
2021
Q3 | $87K | Sell |
1,524
-16,805
| -92% | -$959K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $946K | Buy |
+18,329
| New | +$946K | ﹤0.01% | 666 |
|
|
2021
Q1 | – | Sell |
-3,693
| Closed | -$155K | – | 2138 |
|
|
2020
Q4 | $155K | Buy |
3,693
+1,156
| +46% | +$48.5K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $67K | Buy |
2,537
+1,504
| +146% | +$39.7K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $28K | Buy |
+1,033
| New | +$28K | ﹤0.01% | 1092 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1604 |
|