SRC
Shufro Rose & Co’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $517K | Hold |
5,700
| – | – | 0.04% | 174 |
|
2025
Q1 | $517K | Buy |
5,700
+4,000
| +235% | +$363K | 0.04% | 176 |
|
2024
Q4 | $247K | Hold |
1,700
| – | – | 0.02% | 247 |
|
2024
Q3 | $267K | Hold |
1,700
| – | – | 0.02% | 247 |
|
2024
Q2 | $267K | Sell |
1,700
-300
| -15% | -$47K | 0.02% | 247 |
|
2024
Q1 | $257K | Sell |
2,000
-1,900
| -49% | -$244K | 0.02% | 246 |
|
2023
Q4 | $215K | Hold |
3,900
| – | – | 0.02% | 260 |
|
2023
Q3 | $215K | Buy |
3,900
+1,900
| +95% | +$105K | 0.02% | 258 |
|
2023
Q2 | $179K | Hold |
2,000
| – | – | 0.02% | 278 |
|
2023
Q1 | $271K | Sell |
2,000
-500
| -20% | -$67.8K | 0.03% | 237 |
|
2022
Q4 | $273K | Sell |
2,500
-500
| -17% | -$54.6K | 0.02% | 251 |
|
2022
Q3 | $240K | Buy |
+3,000
| New | +$240K | 0.02% | 249 |
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$266K | – | 349 |
|
2021
Q4 | $266K | Buy |
+3,000
| New | +$266K | 0.02% | 246 |
|
2020
Q2 | – | Sell |
-15,985
| Closed | -$267K | – | 292 |
|
2020
Q1 | $267K | Buy |
15,985
+500
| +3% | +$8.35K | 0.03% | 211 |
|
2019
Q4 | $400K | Sell |
15,485
-420
| -3% | -$10.8K | 0.04% | 187 |
|
2019
Q3 | $490K | Sell |
15,905
-35
| -0.2% | -$1.08K | 0.05% | 158 |
|
2019
Q2 | $456K | Hold |
15,940
| – | – | 0.04% | 173 |
|
2019
Q1 | $267K | Buy |
15,940
+905
| +6% | +$15.2K | 0.03% | 230 |
|
2018
Q4 | $219K | Buy |
15,035
+570
| +4% | +$8.3K | 0.02% | 239 |
|
2018
Q3 | $359K | Hold |
14,465
| – | – | 0.03% | 210 |
|
2018
Q2 | $320K | Buy |
+14,465
| New | +$320K | 0.03% | 221 |
|