SI
SCP Investment’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-16,160
| Closed | -$498K | – | 41 |
|
2019
Q3 | $498K | Buy |
16,160
+6,080
| +60% | +$187K | 0.27% | 50 |
|
2019
Q2 | $288K | Buy |
+10,080
| New | +$288K | 0.16% | 59 |
|
2019
Q1 | – | Sell |
-72,420
| Closed | -$1.05M | – | 68 |
|
2018
Q4 | $1.05M | Sell |
72,420
-47,580
| -40% | -$692K | 0.97% | 18 |
|
2018
Q3 | $2.98M | Sell |
120,000
-66,001
| -35% | -$1.64M | 2.41% | 18 |
|
2018
Q2 | $4.11M | Buy |
+186,001
| New | +$4.11M | 2.03% | 15 |
|