Quantbot Technologies’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,549
| Closed | -$357K | – | 1755 |
|
|
2024
Q2 | $357K | Buy |
+1,549
| New | +$357K | 0.02% | 844 |
|
|
2023
Q2 | – | Sell |
-2,896
| Closed | -$401K | – | 1874 |
|
|
2023
Q1 | $401K | Buy |
+2,896
| New | +$401K | 0.03% | 681 |
|
|
2022
Q2 | – | Sell |
-1,753
| Closed | -$230K | – | 2036 |
|
|
2022
Q1 | $230K | Buy |
+1,753
| New | +$230K | 0.02% | 819 |
|
|
2021
Q4 | – | Sell |
-231
| Closed | -$31K | – | 1817 |
|
|
2021
Q3 | $31K | Sell |
231
-122
| -35% | -$16.4K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $45K | Buy |
+353
| New | +$45K | ﹤0.01% | 1088 |
|
|
2021
Q1 | – | Sell |
-220
| Closed | -$22K | – | 1687 |
|
|
2020
Q4 | $22K | Buy |
+220
| New | +$22K | ﹤0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-96
| Closed | -$7K | – | 1479 |
|
|
2018
Q2 | $7K | Sell |
96
-1,070
| -92% | -$78K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $96K | Buy |
+1,166
| New | +$96K | 0.01% | 860 |
|
|
2017
Q2 | – | Sell |
-501
| Closed | -$31K | – | 1314 |
|
|
2017
Q1 | $31K | Buy |
+501
| New | +$31K | ﹤0.01% | 965 |
|
|
2016
Q3 | – | Sell |
-61
| Closed | -$2K | – | 1268 |
|
|
2016
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1006 |
|
|
2015
Q3 | – | Sell |
-1,049
| Closed | -$45K | – | 1367 |
|
|
2015
Q2 | $45K | Buy |
1,049
+365
| +53% | +$15.7K | 0.01% | 834 |
|
|
2015
Q1 | $35K | Buy |
+684
| New | +$35K | 0.01% | 844 |
|