SIM
Spark Investment Management’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$668K | – | 489 |
|
|
2019
Q2 | $668K | Buy |
+9,000
| New | +$668K | 0.05% | 344 |
|
|
2018
Q2 | – | Sell |
-30,800
| Closed | -$2.56M | – | 710 |
|
|
2018
Q1 | $2.56M | Buy |
30,800
+20,200
| +191% | +$1.68M | 0.16% | 191 |
|
|
2017
Q4 | $914K | Buy |
+10,600
| New | +$914K | 0.05% | 377 |
|
|
2017
Q1 | – | Sell |
-7,721
| Closed | -$559K | – | 873 |
|
|
2016
Q4 | $559K | Sell |
7,721
-54,879
| -88% | -$3.97M | 0.05% | 465 |
|
|
2016
Q3 | $3.02M | Sell |
62,600
-25,100
| -29% | -$1.21M | 0.25% | 125 |
|
|
2016
Q2 | $3.31M | Hold |
87,700
| – | – | 0.31% | 95 |
|
|
2016
Q1 | $4.35M | Buy |
87,700
+14,000
| +19% | +$694K | 0.44% | 42 |
|
|
2015
Q4 | $2.98M | Buy |
+73,700
| New | +$2.98M | 0.38% | 66 |
|
|
2015
Q1 | – | Sell |
-21,400
| Closed | -$1.24M | – | 746 |
|
|
2014
Q4 | $1.24M | Hold |
21,400
| – | – | 0.21% | 160 |
|
|
2014
Q3 | $1.12M | Buy |
21,400
+5,600
| +35% | +$292K | 0.17% | 189 |
|
|
2014
Q2 | $817K | Buy |
+15,800
| New | +$817K | 0.12% | 250 |
|