Trexquant Investment’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,579
| Closed | -$2.26M | – | 1795 |
|
|
2024
Q4 | $2.26M | Sell |
15,579
-7,581
| -33% | -$1.1M | 0.03% | 815 |
|
|
2024
Q3 | $5.01M | Sell |
23,160
-85,168
| -79% | -$18.4M | 0.06% | 475 |
|
|
2024
Q2 | $17M | Buy |
108,328
+90,585
| +511% | +$14.2M | 0.26% | 71 |
|
|
2024
Q1 | $2.28M | Buy |
17,743
+316
| +2% | +$40.6K | 0.05% | 598 |
|
|
2023
Q4 | $1.57M | Buy |
+17,427
| New | +$1.57M | 0.04% | 645 |
|
|
2023
Q3 | – | Sell |
-16,174
| Closed | -$1.45M | – | 1733 |
|
|
2023
Q2 | $1.45M | Buy |
16,174
+4,019
| +33% | +$360K | 0.04% | 614 |
|
|
2023
Q1 | $1.65M | Sell |
12,155
-13,746
| -53% | -$1.86M | 0.05% | 531 |
|
|
2022
Q4 | $2.83M | Buy |
+25,901
| New | +$2.83M | 0.08% | 319 |
|
|
2022
Q2 | – | Sell |
-3,955
| Closed | -$251K | – | 1782 |
|
|
2022
Q1 | $251K | Buy |
+3,955
| New | +$251K | 0.01% | 1097 |
|
|
2021
Q3 | – | Sell |
-5,524
| Closed | -$285K | – | 1407 |
|
|
2021
Q2 | $285K | Buy |
5,524
+918
| +20% | +$47.4K | 0.02% | 738 |
|
|
2021
Q1 | $262K | Sell |
4,606
-189
| -4% | -$10.8K | 0.02% | 822 |
|
|
2020
Q4 | $201K | Sell |
4,795
-7,815
| -62% | -$328K | 0.02% | 885 |
|
|
2020
Q3 | $332K | Buy |
+12,610
| New | +$332K | 0.02% | 880 |
|
|
2019
Q4 | – | Sell |
-6,486
| Closed | -$200K | – | 1220 |
|
|
2019
Q3 | $200K | Buy |
+6,486
| New | +$200K | 0.02% | 749 |
|