TMC
Trellus Management Company’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,168
| Closed | -$1.59M | – | 63 |
|
|
2022
Q2 | $1.59M | Hold |
27,168
| – | – | 1.94% | 8 |
|
|
2022
Q1 | $1.73M | Hold |
27,168
| – | – | 1% | 10 |
|
|
2021
Q4 | $2.41M | Sell |
27,168
-12,448
| -31% | -$1.1M | 1.6% | 7 |
|
|
2021
Q3 | $2.26M | Hold |
39,616
| – | – | 1.65% | 10 |
|
|
2021
Q2 | $2.04M | Hold |
39,616
| – | – | 1.41% | 13 |
|
|
2021
Q1 | $2.25M | Hold |
39,616
| – | – | 1.17% | 12 |
|
|
2020
Q4 | $1.66M | Hold |
39,616
| – | – | 1.37% | 15 |
|
|
2020
Q3 | $1.04M | Buy |
39,616
+5,000
| +14% | +$132K | 1.07% | 24 |
|
|
2020
Q2 | $951K | Buy |
34,616
+8,116
| +31% | +$223K | 1.03% | 24 |
|
|
2020
Q1 | $443K | Buy |
26,500
+2,423
| +10% | +$40.5K | 0.79% | 36 |
|
|
2019
Q4 | $623K | Buy |
24,077
+5,400
| +29% | +$140K | 1.04% | 27 |
|
|
2019
Q3 | $576K | Sell |
18,677
-17,133
| -48% | -$528K | 0.58% | 30 |
|
|
2019
Q2 | $1.03M | Sell |
35,810
-10,000
| -22% | -$286K | 1.39% | 18 |
|
|
2019
Q1 | $768K | Buy |
45,810
+13,000
| +40% | +$218K | 1.46% | 22 |
|
|
2018
Q4 | $477K | Sell |
32,810
-290
| -0.9% | -$4.22K | 1.08% | 25 |
|
|
2018
Q3 | $822K | Sell |
33,100
-15,000
| -31% | -$373K | 1.19% | 24 |
|
|
2018
Q2 | $1.06M | Buy |
48,100
+18,200
| +61% | +$402K | 1.57% | 14 |
|
|
2018
Q1 | $389K | Buy |
29,900
+15,000
| +101% | +$195K | 0.71% | 39 |
|
|
2017
Q4 | $336K | Hold |
14,900
| – | – | 0.46% | 49 |
|
|
2017
Q3 | $620K | Buy |
+14,900
| New | +$620K | 0.85% | 31 |
|