Vident Investment Advisory’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,140
| Closed | -$2.3M | – | 764 |
|
|
2023
Q2 | $2.3M | Buy |
71,140
+1,784
| +3% | +$58.9K | 0.08% | 282 |
|
|
2023
Q1 | $2.4M | Buy |
+69,356
| New | +$2.47M | 0.08% | 292 |
|
|
2022
Q4 | – | Sell |
-58,812
| Closed | -$1.48M | – | 1300 |
|
|
2022
Q3 | $1.48M | Sell |
58,812
-936
| -2% | -$27.3K | 0.05% | 461 |
|
|
2022
Q2 | $1.69M | Buy |
59,748
+4,560
| +8% | +$138K | 0.05% | 453 |
|
|
2022
Q1 | $1.81M | Buy |
+55,188
| New | +$2.03M | 0.05% | 497 |
|
|
2020
Q1 | – | Sell |
-70,584
| Closed | -$1.41M | – | 840 |
|
|
2019
Q4 | $1.41M | Buy |
+70,584
| New | +$1.37M | 0.09% | 346 |
|
|
2019
Q2 | – | Sell |
-48,216
| Closed | -$878K | – | 597 |
|
|
2019
Q1 | $878K | Sell |
48,216
-11,164
| -19% | -$198K | 0.05% | 439 |
|
|
2018
Q4 | $977K | Sell |
59,380
-8,280
| -12% | -$144K | 0.05% | 431 |
|
|
2018
Q3 | $1.29M | Sell |
67,660
-56,368
| -45% | -$1.08M | 0.05% | 411 |
|
|
2018
Q2 | $2.38M | Buy |
124,028
+1,860
| +2% | +$36.4K | 0.09% | 291 |
|
|
2018
Q1 | $2.52M | Buy |
+122,168
| New | +$2.7M | 0.1% | 282 |
|
|
2017
Q3 | – | Sell |
-131,632
| Closed | -$1.97M | – | 757 |
|
|
2017
Q2 | $1.97M | Buy |
131,632
+1,584
| +1% | +$23.9K | 0.16% | 245 |
|
|
2017
Q1 | $2.08M | Buy |
+130,048
| New | +$2.3M | 0.21% | 244 |
|
|
2015
Q4 | – | Sell |
-35,952
| Closed | -$325K | – | 722 |
|
|
2015
Q3 | $325K | Buy |
35,952
+10,092
| +39% | +$104K | 0.05% | 672 |
|
|
2015
Q2 | $282K | Buy |
25,860
+936
| +4% | +$11.7K | 0.04% | 696 |
|
|
2015
Q1 | $327K | Buy |
24,924
+3,724
| +18% | +$50.6K | 0.07% | 614 |
|
|
2014
Q4 | $308K | Buy |
+21,200
| New | +$291K | 0.1% | 459 |
|
Other funds holding PIPR
WHG
SIMG
GKIM
