Trexquant Investment’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,674
| Closed | -$910K | – | 1799 |
|
|
2025
Q1 | $910K | Buy |
+3,674
| New | +$910K | 0.01% | 1118 |
|
|
2021
Q4 | – | Sell |
-1,540
| Closed | -$213K | – | 1557 |
|
|
2021
Q3 | $213K | Buy |
+1,540
| New | +$213K | 0.02% | 926 |
|
|
2021
Q1 | – | Sell |
-3,270
| Closed | -$330K | – | 1388 |
|
|
2020
Q4 | $330K | Sell |
3,270
-1,873
| -36% | -$189K | 0.04% | 642 |
|
|
2020
Q3 | $375K | Sell |
5,143
-3,452
| -40% | -$252K | 0.02% | 828 |
|
|
2020
Q2 | $508K | Buy |
+8,595
| New | +$508K | 0.04% | 677 |
|
|
2019
Q2 | – | Sell |
-7,583
| Closed | -$552K | – | 1045 |
|
|
2019
Q1 | $552K | Buy |
+7,583
| New | +$552K | 0.04% | 561 |
|
|
2017
Q4 | – | Sell |
-3,983
| Closed | -$236K | – | 1209 |
|
|
2017
Q3 | $236K | Sell |
3,983
-517
| -11% | -$30.6K | 0.06% | 557 |
|
|
2017
Q2 | $270K | Buy |
+4,500
| New | +$270K | 0.07% | 518 |
|
|
2016
Q2 | – | Sell |
-8,994
| Closed | -$446K | – | 1041 |
|
|
2016
Q1 | $446K | Buy |
+8,994
| New | +$446K | 0.05% | 589 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$430K | – | 1215 |
|
|
2015
Q3 | $430K | Buy |
+11,900
| New | +$430K | 0.04% | 780 |
|