Stone Ridge Asset Management’s Piper Sandler PIPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,840
Closed -$337K 882
2019
Q4
$337K Sell
16,840
-5,200
-24% -$101K 0.02% 742
2019
Q3
$416K Sell
22,040
-8,800
-29% -$164K 0.02% 750
2019
Q2
$573K Buy
30,840
+10,400
+51% +$197K 0.03% 665
2019
Q1
$372K Sell
20,440
-1,688
-8% -$29.9K 0.02% 834
2018
Q4
$364K Buy
22,128
+4,500
+26% +$78.5K 0.02% 912
2018
Q3
$336K Buy
17,628
+800
+5% +$15.4K 0.02% 1006
2018
Q2
$323K Sell
16,828
-1,200
-7% -$23.5K 0.02% 984
2018
Q1
$374K Buy
18,028
+1,200
+7% +$26.5K 0.02% 925
2017
Q4
$363K Buy
+16,828
New +$303K 0.02% 967

Other funds holding PIPR