Two Sigma Advisers’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$437K | – | 2467 |
|
|
2024
Q2 | $437K | Buy |
+1,900
| New | +$437K | ﹤0.01% | 1936 |
|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$690K | – | 2722 |
|
|
2022
Q4 | $690K | Sell |
5,300
-3,200
| -38% | -$417K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $890K | Sell |
8,500
-700
| -8% | -$73.3K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $1.04M | Buy |
9,200
+900
| +11% | +$102K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $1.09M | Buy |
8,300
+1,400
| +20% | +$184K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $1.23M | Hold |
6,900
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q3 | $955K | Buy |
6,900
+200
| +3% | +$27.7K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $868K | Sell |
6,700
-4,100
| -38% | -$531K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $1.18M | Sell |
10,800
-200
| -2% | -$21.9K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $1.11M | Sell |
11,000
-5,300
| -33% | -$535K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $1.19M | Sell |
16,300
-2,500
| -13% | -$183K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $1.11M | Sell |
18,800
-100
| -0.5% | -$5.92K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $956K | Buy |
18,900
+100
| +0.5% | +$5.06K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $1.5M | Buy |
18,800
+200
| +1% | +$16K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $1.4M | Buy |
18,600
+8,000
| +75% | +$604K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $787K | Buy |
+10,600
| New | +$787K | ﹤0.01% | 1625 |
|
|
2018
Q1 | – | Sell |
-12,126
| Closed | -$1.05M | – | 2395 |
|
|
2017
Q4 | $1.05M | Buy |
12,126
+4,526
| +60% | +$390K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $451K | Buy |
+7,600
| New | +$451K | ﹤0.01% | 1782 |
|
|
2017
Q1 | – | Sell |
-6,126
| Closed | -$444K | – | 2443 |
|
|
2016
Q4 | $444K | Sell |
6,126
-1,000
| -14% | -$72.5K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $344K | Sell |
7,126
-6,700
| -48% | -$323K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $521K | Sell |
13,826
-21,400
| -61% | -$806K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $1.75M | Sell |
35,226
-14,600
| -29% | -$724K | 0.01% | 864 |
|
|
2015
Q4 | $2.01M | Buy |
49,826
+43,900
| +741% | +$1.77M | 0.01% | 746 |
|
|
2015
Q3 | $214K | Buy |
+5,926
| New | +$214K | ﹤0.01% | 1614 |
|
|
2015
Q1 | – | Sell |
-4,526
| Closed | -$263K | – | 2106 |
|
|
2014
Q4 | $263K | Sell |
4,526
-12,400
| -73% | -$721K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $884K | Sell |
16,926
-15,200
| -47% | -$794K | 0.01% | 970 |
|
|
2014
Q2 | $1.66M | Buy |
32,126
+400
| +1% | +$20.7K | 0.01% | 801 |
|
|
2014
Q1 | $1.45M | Buy |
31,726
+18,600
| +142% | +$852K | 0.01% | 744 |
|
|
2013
Q4 | $520K | Buy |
+13,126
| New | +$520K | 0.01% | 1208 |
|