Two Sigma Advisers’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
4,600
-37,000
| -89% | -$4.11M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $3.77M | Sell |
41,600
-94,800
| -70% | -$8.6M | 0.01% | 891 |
|
|
2024
Q4 | $19.8M | Sell |
136,400
-31,800
| -19% | -$4.62M | 0.05% | 320 |
|
|
2024
Q3 | $36.4M | Buy |
168,200
+13,800
| +9% | +$2.99M | 0.09% | 208 |
|
|
2024
Q2 | $24.2M | Buy |
+154,400
| New | +$24.2M | 0.05% | 282 |
|
|
2023
Q4 | – | Sell |
-7,600
| Closed | -$418K | – | 2610 |
|
|
2023
Q3 | $418K | Sell |
7,600
-230,200
| -97% | -$12.7M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $21.3M | Sell |
237,800
-118,700
| -33% | -$10.6M | 0.05% | 298 |
|
|
2023
Q1 | $48.3M | Buy |
356,500
+70,000
| +24% | +$9.49M | 0.12% | 171 |
|
|
2022
Q4 | $31.3M | Buy |
286,500
+63,200
| +28% | +$6.9M | 0.09% | 225 |
|
|
2022
Q3 | $17.9M | Buy |
223,300
+4,200
| +2% | +$336K | 0.05% | 350 |
|
|
2022
Q2 | $12.9M | Buy |
219,100
+33,100
| +18% | +$1.94M | 0.04% | 444 |
|
|
2022
Q1 | $11.8M | Sell |
186,000
-12,000
| -6% | -$762K | 0.03% | 454 |
|
|
2021
Q4 | $17.6M | Buy |
198,000
+21,000
| +12% | +$1.86M | 0.04% | 338 |
|
|
2021
Q3 | $10.1M | Buy |
177,000
+12,200
| +7% | +$697K | 0.03% | 517 |
|
|
2021
Q2 | $8.5M | Sell |
164,800
-74,100
| -31% | -$3.82M | 0.02% | 636 |
|
|
2021
Q1 | $13.6M | Buy |
238,900
+47,000
| +24% | +$2.67M | 0.04% | 463 |
|
|
2020
Q4 | $8.04M | Sell |
191,900
-29,100
| -13% | -$1.22M | 0.02% | 646 |
|
|
2020
Q3 | $5.82M | Sell |
221,000
-40,400
| -15% | -$1.06M | 0.02% | 713 |
|
|
2020
Q2 | $7.18M | Buy |
261,400
+12,100
| +5% | +$332K | 0.02% | 670 |
|
|
2020
Q1 | $4.17M | Buy |
249,300
+186,100
| +294% | +$3.11M | 0.02% | 779 |
|
|
2019
Q4 | $1.63M | Buy |
63,200
+17,300
| +38% | +$447K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $1.42M | Buy |
45,900
+400
| +0.9% | +$12.3K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $1.3M | Buy |
+45,500
| New | +$1.3M | ﹤0.01% | 1398 |
|