Quantbot Technologies’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,745
| Closed | -$4.18M | – | 1786 |
|
|
2024
Q4 | $4.18M | Buy |
28,745
+13,252
| +86% | +$1.92M | 0.15% | 196 |
|
|
2024
Q3 | $3.35M | Sell |
15,493
-12,670
| -45% | -$2.74M | 0.13% | 236 |
|
|
2024
Q2 | $4.42M | Buy |
+28,163
| New | +$4.42M | 0.21% | 122 |
|
|
2023
Q2 | – | Sell |
-10,151
| Closed | -$1.38M | – | 1871 |
|
|
2023
Q1 | $1.38M | Sell |
10,151
-23,669
| -70% | -$3.21M | 0.1% | 309 |
|
|
2022
Q4 | $3.69M | Buy |
33,820
+17,494
| +107% | +$1.91M | 0.26% | 88 |
|
|
2022
Q3 | $1.31M | Buy |
+16,326
| New | +$1.31M | 0.1% | 315 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$101K | – | 2035 |
|
|
2022
Q1 | $101K | Buy |
+1,600
| New | +$101K | 0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-545
| Closed | -$28K | – | 1802 |
|
|
2021
Q2 | $28K | Sell |
545
-12,742
| -96% | -$655K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $755K | Buy |
13,287
+12,787
| +2,557% | +$727K | 0.07% | 360 |
|
|
2020
Q4 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1013 |
|
|
2020
Q3 | – | Sell |
-1,254
| Closed | -$34K | – | 1559 |
|
|
2020
Q2 | $34K | Buy |
1,254
+903
| +257% | +$24.5K | ﹤0.01% | 778 |
|
|
2020
Q1 | $5K | Buy |
+351
| New | +$5K | ﹤0.01% | 755 |
|
|
2019
Q4 | – | Sell |
-8,436
| Closed | -$260K | – | 1503 |
|
|
2019
Q3 | $260K | Buy |
+8,436
| New | +$260K | 0.03% | 630 |
|
|
2018
Q4 | – | Sell |
-1,227
| Closed | -$30K | – | 1318 |
|
|
2018
Q3 | $30K | Buy |
+1,227
| New | +$30K | ﹤0.01% | 1106 |
|
|
2018
Q2 | – | Sell |
-2,106
| Closed | -$27K | – | 1426 |
|
|
2018
Q1 | $27K | Sell |
2,106
-2,982
| -59% | -$38.2K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $114K | Buy |
5,088
+3,835
| +306% | +$85.9K | 0.01% | 813 |
|
|
2017
Q3 | $52K | Sell |
1,253
-2,467
| -66% | -$102K | 0.01% | 958 |
|
|
2017
Q2 | $180K | Buy |
+3,720
| New | +$180K | 0.02% | 691 |
|
|
2017
Q1 | – | Sell |
-481
| Closed | -$16K | – | 1356 |
|
|
2016
Q4 | $16K | Buy |
+481
| New | +$16K | ﹤0.01% | 948 |
|