Qube Research & Technologies (QRT)’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-29,658
| Closed | -$4.31M | – | 3057 |
|
2024
Q4 | $4.31M | Buy |
+29,658
| New | +$4.31M | 0.01% | 1239 |
|
2024
Q3 | – | Sell |
-25,059
| Closed | -$3.93M | – | 3393 |
|
2024
Q2 | $3.93M | Buy |
+25,059
| New | +$3.93M | 0.01% | 1129 |
|
2023
Q1 | – | Sell |
-19,234
| Closed | -$2.1M | – | 2841 |
|
2022
Q4 | $2.1M | Buy |
+19,234
| New | +$2.1M | 0.01% | 866 |
|
2022
Q2 | – | Sell |
-11,468
| Closed | -$729K | – | 2966 |
|
2022
Q1 | $729K | Buy |
+11,468
| New | +$729K | 0.01% | 1319 |
|
2021
Q1 | – | Sell |
-6,591
| Closed | -$276K | – | 2298 |
|
2020
Q4 | $276K | Buy |
+6,591
| New | +$276K | ﹤0.01% | 1384 |
|