Simplex Trading’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98
| Closed | -$8K | – | 3670 |
|
|
2025
Q1 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 1825 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3649 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3544 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3637 |
|
|
2024
Q1 | – | Sell |
-17,748
| Closed | -$1.6M | – | 3606 |
|
|
2023
Q4 | $1.6M | Buy |
17,748
+7,096
| +67% | +$639K | ﹤0.01% | 323 |
|
|
2023
Q3 | $586K | Sell |
10,652
-11,669
| -52% | -$642K | ﹤0.01% | 496 |
|
|
2023
Q2 | $2M | Buy |
+22,321
| New | +$2M | ﹤0.01% | 223 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3658 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3772 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3880 |
|
|
2022
Q2 | – | Sell |
-1,626
| Closed | -$103K | – | 3830 |
|
|
2022
Q1 | $103K | Sell |
1,626
-3,411
| -68% | -$216K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $446K | Buy |
5,037
+4,413
| +707% | +$391K | ﹤0.01% | 820 |
|
|
2021
Q3 | $31K | Sell |
624
-300
| -32% | -$14.9K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $47K | Buy |
+924
| New | +$47K | ﹤0.01% | 2033 |
|
|
2021
Q1 | – | Sell |
-21,806
| Closed | -$913K | – | 3431 |
|
|
2020
Q4 | $913K | Buy |
21,806
+3,228
| +17% | +$135K | ﹤0.01% | 453 |
|
|
2020
Q3 | $489K | Buy |
18,578
+13,743
| +284% | +$362K | ﹤0.01% | 531 |
|
|
2020
Q2 | $132K | Sell |
4,835
-14,675
| -75% | -$401K | ﹤0.01% | 904 |
|
|
2020
Q1 | $326K | Buy |
19,510
+18,941
| +3,329% | +$316K | ﹤0.01% | 579 |
|
|
2019
Q4 | $14K | Buy |
+569
| New | +$14K | ﹤0.01% | 1550 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2687 |
|
|
2019
Q2 | – | Sell |
-683
| Closed | -$11K | – | 2623 |
|
|
2019
Q1 | $11K | Buy |
683
+325
| +91% | +$5.23K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $5K | Buy |
+358
| New | +$5K | ﹤0.01% | 1591 |
|
|
2018
Q3 | – | Sell |
-3,588
| Closed | -$79K | – | 2752 |
|
|
2018
Q2 | $79K | Buy |
+3,588
| New | +$79K | ﹤0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-9,754
| Closed | -$219K | – | 2631 |
|
|
2017
Q4 | $219K | Buy |
9,754
+855
| +10% | +$19.2K | 0.01% | 700 |
|
|
2017
Q3 | $370K | Buy |
8,899
+5,162
| +138% | +$215K | 0.02% | 473 |
|
|
2017
Q2 | $181K | Buy |
+3,737
| New | +$181K | 0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-868
| Closed | -$30K | – | 2536 |
|
|
2016
Q4 | $30K | Buy |
+868
| New | +$30K | ﹤0.01% | 1094 |
|