Stone Ridge Asset Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,210
| Closed | -$337K | – | 882 |
|
|
2019
Q4 | $337K | Sell |
4,210
-1,300
| -24% | -$104K | 0.02% | 742 |
|
|
2019
Q3 | $416K | Sell |
5,510
-2,200
| -29% | -$166K | 0.02% | 750 |
|
|
2019
Q2 | $573K | Buy |
7,710
+2,600
| +51% | +$193K | 0.03% | 665 |
|
|
2019
Q1 | $372K | Sell |
5,110
-422
| -8% | -$30.7K | 0.02% | 834 |
|
|
2018
Q4 | $364K | Buy |
5,532
+1,125
| +26% | +$74K | 0.02% | 912 |
|
|
2018
Q3 | $336K | Buy |
4,407
+200
| +5% | +$15.2K | 0.02% | 1006 |
|
|
2018
Q2 | $323K | Sell |
4,207
-300
| -7% | -$23K | 0.02% | 984 |
|
|
2018
Q1 | $374K | Buy |
4,507
+300
| +7% | +$24.9K | 0.02% | 925 |
|
|
2017
Q4 | $363K | Buy |
+4,207
| New | +$363K | 0.02% | 957 |
|