Two Sigma Advisers’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,600
| Closed | -$437K | – | 2467 |
|
|
2024
Q2 | $437K | Buy |
+7,600
| New | +$389K | ﹤0.01% | 1936 |
|
|
2023
Q1 | – | Sell |
-21,200
| Closed | -$690K | – | 2722 |
|
|
2022
Q4 | $690K | Sell |
21,200
-12,800
| -38% | -$418K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $890K | Sell |
34,000
-2,800
| -8% | -$81.5K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $1.04M | Buy |
36,800
+3,600
| +11% | +$109K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $1.09M | Buy |
33,200
+5,600
| +20% | +$206K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $1.23M | Hold |
27,600
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q3 | $955K | Buy |
27,600
+800
| +3% | +$26.8K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $868K | Sell |
26,800
-16,400
| -38% | -$502K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $1.18M | Sell |
43,200
-800
| -2% | -$21.2K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $1.11M | Sell |
44,000
-21,200
| -33% | -$481K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $1.19M | Sell |
65,200
-10,000
| -13% | -$171K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $1.11M | Sell |
75,200
-400
| -0.5% | -$5.63K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $956K | Buy |
75,600
+400
| +0.5% | +$7.13K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $1.5M | Buy |
75,200
+800
| +1% | +$15.5K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $1.4M | Buy |
74,400
+32,000
| +75% | +$596K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $787K | Buy |
+42,400
| New | +$801K | ﹤0.01% | 1625 |
|
|
2018
Q1 | – | Sell |
-48,504
| Closed | -$1.05M | – | 2395 |
|
|
2017
Q4 | $1.05M | Buy |
48,504
+18,104
| +60% | +$326K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $451K | Buy |
+30,400
| New | +$449K | ﹤0.01% | 1782 |
|
|
2017
Q1 | – | Sell |
-24,504
| Closed | -$444K | – | 2443 |
|
|
2016
Q4 | $444K | Sell |
24,504
-4,000
| -14% | -$63.1K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $344K | Sell |
28,504
-26,800
| -48% | -$292K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $521K | Sell |
55,304
-85,600
| -61% | -$909K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $1.75M | Sell |
140,904
-58,400
| -29% | -$591K | 0.01% | 864 |
|
|
2015
Q4 | $2.01M | Buy |
199,304
+175,600
| +741% | +$1.68M | 0.01% | 746 |
|
|
2015
Q3 | $214K | Buy |
+23,704
| New | +$243K | ﹤0.01% | 1614 |
|
|
2015
Q1 | – | Sell |
-18,104
| Closed | -$263K | – | 2305 |
|
|
2014
Q4 | $263K | Sell |
18,104
-49,600
| -73% | -$681K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $884K | Sell |
67,704
-60,800
| -47% | -$811K | 0.01% | 1201 |
|
|
2014
Q2 | $1.66M | Buy |
128,504
+1,600
| +1% | +$18K | 0.01% | 913 |
|
|
2014
Q1 | $1.45M | Buy |
126,904
+74,400
| +142% | +$757K | 0.02% | 937 |
|
|
2013
Q4 | $520K | Buy |
+52,504
| New | +$479K | 0.01% | 1565 |
|
Other funds holding PIPR
GKIM
WHG