Squarepoint’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.25M | Sell |
51,152
-23,680
| -32% | -$3.15M | 0.01% | 1465 |
|
|
2025
Q4 | $13M | Buy |
+74,832
| New | +$13.3M | 0.03% | 957 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4891 |
|
|
2025
Q2 | – | Sell |
-175,249
| Closed | -$15.9M | – | 4972 |
|
|
2025
Q1 | $15.9M | Sell |
175,249
-135,494
| -44% | -$15.2M | 0.04% | 802 |
|
|
2024
Q4 | $45.1M | Buy |
310,743
+76,886
| +33% | +$14.6M | 0.12% | 413 |
|
|
2024
Q3 | $50.6M | Buy |
233,857
+164,625
| +238% | +$27.9M | 0.17% | 237 |
|
|
2024
Q2 | $10.9M | Buy |
69,232
+57,730
| +502% | +$8.58M | 0.04% | 891 |
|
|
2024
Q1 | $1.48M | Buy |
+11,502
| New | +$1.21M | 0.01% | 2313 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4435 |
|
|
2023
Q3 | – | Sell |
-4,791
| Closed | -$325K | – | 4155 |
|
|
2023
Q2 | $430K | Sell |
4,791
-11,678
| -71% | -$1.24M | ﹤0.01% | 2722 |
|
|
2023
Q1 | $2.23M | Sell |
16,469
-41,891
| -72% | -$5.34M | 0.02% | 1359 |
|
|
2022
Q4 | $6.37M | Buy |
58,360
+33,039
| +130% | +$3.48M | 0.04% | 711 |
|
|
2022
Q3 | $2.03M | Sell |
25,321
-37,203
| -60% | -$3.1M | 0.02% | 1314 |
|
|
2022
Q2 | $3.67M | Sell |
62,524
-8,494
| -12% | -$427K | 0.03% | 844 |
|
|
2022
Q1 | $4.51M | Buy |
71,018
+34,321
| +94% | +$2.48M | 0.03% | 768 |
|
|
2021
Q4 | $3.25M | Buy |
36,697
+32,397
| +753% | +$2.35M | 0.02% | 985 |
|
|
2021
Q3 | $246K | Sell |
4,300
-13,842
| -76% | -$707K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $936K | Sell |
18,142
-3,575
| -16% | -$184K | 0.01% | 1677 |
|
|
2021
Q1 | $1.24M | Buy |
+21,717
| New | +$1.28M | 0.01% | 1352 |
|
|
2020
Q3 | – | Sell |
-40,171
| Closed | -$1.1M | – | 2765 |
|
|
2020
Q2 | $1.1M | Sell |
40,171
-70,771
| -64% | -$1.66M | 0.02% | 892 |
|
|
2020
Q1 | $1.85M | Buy |
110,942
+4,798
| +5% | +$129K | 0.05% | 463 |
|
|
2019
Q4 | $2.75M | Buy |
106,144
+26,544
| +33% | +$825K | 0.02% | 727 |
|
|
2019
Q3 | $2.45M | Buy |
79,600
+1,460
| +2% | +$51K | 0.02% | 766 |
|
|
2019
Q2 | $2.24M | Buy |
78,140
+40,653
| +108% | +$992K | 0.02% | 782 |
|
|
2019
Q1 | $628K | Buy |
+37,487
| New | +$623K | 0.01% | 1368 |
|
|
2018
Q4 | – | Sell |
-29,212
| Closed | -$725K | – | 2178 |
|
|
2018
Q3 | $725K | Buy |
+29,212
| New | +$645K | 0.01% | 1135 |
|
|
2018
Q2 | – | Sell |
-29,158
| Closed | -$380K | – | 1976 |
|
|
2018
Q1 | $380K | Buy |
29,158
+6,688
| +30% | +$112K | 0.01% | 1203 |
|
|
2017
Q4 | $506K | Buy |
22,470
+15,621
| +228% | +$448K | 0.01% | 1202 |
|
|
2017
Q3 | $285K | Buy |
+6,849
| New | +$288K | 0.01% | 1204 |
|
|
2017
Q1 | – | Sell |
-20,979
| Closed | -$741K | – | 1828 |
|
|
2016
Q4 | $741K | Buy |
+20,979
| New | +$643K | 0.03% | 624 |
|
Other funds holding PI
VPM
VCM
SC
