Schonfeld Strategic Advisors’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,730
| Closed | -$248K | – | 2268 |
|
|
2025
Q1 | $248K | Sell |
2,730
-16,091
| -85% | -$1.46M | ﹤0.01% | 1741 |
|
|
2024
Q4 | $2.73M | Buy |
18,821
+10,938
| +139% | +$1.59M | 0.02% | 665 |
|
|
2024
Q3 | $1.71M | Sell |
7,883
-17,630
| -69% | -$3.82M | 0.01% | 827 |
|
|
2024
Q2 | $4M | Sell |
25,513
-73,594
| -74% | -$11.5M | 0.03% | 540 |
|
|
2024
Q1 | $12.7M | Sell |
99,107
-15,493
| -14% | -$1.99M | 0.08% | 257 |
|
|
2023
Q4 | $10.3M | Buy |
+114,600
| New | +$10.3M | 0.07% | 309 |
|
|
2023
Q3 | – | Sell |
-482,700
| Closed | -$43.3M | – | 1985 |
|
|
2023
Q2 | $43.3M | Buy |
482,700
+292,158
| +153% | +$26.2M | 0.37% | 43 |
|
|
2023
Q1 | $25.8M | Sell |
190,542
-12,796
| -6% | -$1.73M | 0.25% | 110 |
|
|
2022
Q4 | $22.2M | Buy |
203,338
+164,838
| +428% | +$18M | 0.18% | 143 |
|
|
2022
Q3 | $3.08M | Buy |
38,500
+30,300
| +370% | +$2.42M | 0.03% | 702 |
|
|
2022
Q2 | $481K | Buy |
8,200
+4,818
| +142% | +$283K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $215K | Buy |
+3,382
| New | +$215K | ﹤0.01% | 1842 |
|
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$283K | – | 1529 |
|
|
2020
Q2 | $283K | Buy |
+10,300
| New | +$283K | 0.01% | 971 |
|