Quadrature Capital’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,791
| Closed | -$2.15M | – | 1374 |
|
|
2024
Q4 | $2.15M | Buy |
+14,791
| New | +$2.15M | 0.04% | 299 |
|
|
2024
Q3 | – | Sell |
-10,866
| Closed | -$1.7M | – | 1279 |
|
|
2024
Q2 | $1.7M | Buy |
+10,866
| New | +$1.7M | 0.03% | 344 |
|
|
2023
Q3 | – | Sell |
-38,815
| Closed | -$3.48M | – | 1196 |
|
|
2023
Q2 | $3.48M | Buy |
38,815
+9,763
| +34% | +$876K | 0.08% | 213 |
|
|
2023
Q1 | $3.94M | Sell |
29,052
-43,619
| -60% | -$5.91M | 0.11% | 182 |
|
|
2022
Q4 | $7.93M | Buy |
72,671
+49,771
| +217% | +$5.43M | 0.24% | 103 |
|
|
2022
Q3 | $1.83M | Buy |
+22,900
| New | +$1.83M | 0.06% | 273 |
|
|
2022
Q2 | – | Sell |
-7,403
| Closed | -$472K | – | 914 |
|
|
2022
Q1 | $472K | Buy |
+7,403
| New | +$472K | 0.02% | 421 |
|
|
2021
Q3 | – | Sell |
-4,042
| Closed | -$209K | – | 955 |
|
|
2021
Q2 | $209K | Buy |
+4,042
| New | +$209K | 0.01% | 808 |
|
|
2019
Q4 | – | Sell |
-16,236
| Closed | -$501K | – | 667 |
|
|
2019
Q3 | $501K | Sell |
16,236
-10,048
| -38% | -$310K | 0.02% | 389 |
|
|
2019
Q2 | $751K | Buy |
+26,284
| New | +$751K | 0.05% | 262 |
|
|
2018
Q2 | – | Sell |
-23,565
| Closed | -$307K | – | 676 |
|
|
2018
Q1 | $307K | Buy |
+23,565
| New | +$307K | 0.02% | 470 |
|
|
2017
Q1 | – | Sell |
-17,230
| Closed | -$609K | – | 813 |
|
|
2016
Q4 | $609K | Buy |
+17,230
| New | +$609K | 0.04% | 394 |
|