Squarepoint’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175,249
| Closed | -$15.9M | – | 3103 |
|
|
2025
Q1 | $15.9M | Sell |
175,249
-135,494
| -44% | -$12.3M | 0.02% | 424 |
|
|
2024
Q4 | $45.1M | Buy |
310,743
+76,886
| +33% | +$11.2M | 0.04% | 183 |
|
|
2024
Q3 | $50.6M | Buy |
233,857
+164,625
| +238% | +$35.6M | 0.08% | 113 |
|
|
2024
Q2 | $10.9M | Buy |
69,232
+57,730
| +502% | +$9.05M | 0.02% | 443 |
|
|
2024
Q1 | $1.48M | Buy |
+11,502
| New | +$1.48M | ﹤0.01% | 1174 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2842 |
|
|
2023
Q3 | – | Sell |
-4,791
| Closed | -$430K | – | 2750 |
|
|
2023
Q2 | $430K | Sell |
4,791
-11,678
| -71% | -$1.05M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $2.23M | Sell |
16,469
-41,891
| -72% | -$5.68M | 0.01% | 797 |
|
|
2022
Q4 | $6.37M | Buy |
58,360
+33,039
| +130% | +$3.61M | 0.03% | 411 |
|
|
2022
Q3 | $2.03M | Sell |
25,321
-37,203
| -60% | -$2.98M | 0.01% | 779 |
|
|
2022
Q2 | $3.67M | Sell |
62,524
-8,494
| -12% | -$498K | 0.02% | 525 |
|
|
2022
Q1 | $4.51M | Buy |
71,018
+34,321
| +94% | +$2.18M | 0.02% | 524 |
|
|
2021
Q4 | $3.26M | Buy |
36,697
+32,397
| +753% | +$2.87M | 0.01% | 660 |
|
|
2021
Q3 | $246K | Sell |
4,300
-13,842
| -76% | -$792K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $936K | Sell |
18,142
-3,575
| -16% | -$184K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $1.24M | Buy |
+21,717
| New | +$1.24M | 0.01% | 948 |
|
|
2020
Q3 | – | Sell |
-40,171
| Closed | -$1.1M | – | 2600 |
|
|
2020
Q2 | $1.1M | Sell |
40,171
-70,771
| -64% | -$1.94M | 0.02% | 884 |
|
|
2020
Q1 | $1.85M | Buy |
110,942
+4,798
| +5% | +$80.2K | 0.05% | 460 |
|
|
2019
Q4 | $2.75M | Buy |
106,144
+26,544
| +33% | +$686K | 0.02% | 707 |
|
|
2019
Q3 | $2.45M | Buy |
79,600
+1,460
| +2% | +$45K | 0.02% | 744 |
|
|
2019
Q2 | $2.24M | Buy |
78,140
+40,653
| +108% | +$1.16M | 0.02% | 769 |
|
|
2019
Q1 | $628K | Buy |
+37,487
| New | +$628K | 0.01% | 1353 |
|
|
2018
Q4 | – | Sell |
-29,212
| Closed | -$725K | – | 2160 |
|
|
2018
Q3 | $725K | Buy |
+29,212
| New | +$725K | 0.01% | 1133 |
|
|
2018
Q2 | – | Sell |
-29,158
| Closed | -$380K | – | 1972 |
|
|
2018
Q1 | $380K | Buy |
29,158
+6,688
| +30% | +$87.2K | 0.01% | 1198 |
|
|
2017
Q4 | $506K | Buy |
22,470
+15,621
| +228% | +$352K | 0.01% | 1193 |
|
|
2017
Q3 | $285K | Buy |
+6,849
| New | +$285K | 0.01% | 1188 |
|
|
2017
Q1 | – | Sell |
-20,979
| Closed | -$741K | – | 1819 |
|
|
2016
Q4 | $741K | Buy |
+20,979
| New | +$741K | 0.03% | 624 |
|