Walleye Trading’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7K | Sell |
249
-1,343
| -84% | -$149K | ﹤0.01% | 835 |
|
|
2025
Q1 | $144K | Buy |
1,592
+250
| +19% | +$22.7K | ﹤0.01% | 654 |
|
|
2024
Q4 | $195K | Buy |
+1,342
| New | +$195K | ﹤0.01% | 630 |
|
|
2024
Q3 | – | Sell |
-532
| Closed | -$83.4K | – | 1771 |
|
|
2024
Q2 | $83.4K | Buy |
+532
| New | +$83.4K | ﹤0.01% | 965 |
|
|
2024
Q1 | – | Sell |
-7,190
| Closed | -$647K | – | 2142 |
|
|
2023
Q4 | $647K | Sell |
7,190
-6,322
| -47% | -$569K | ﹤0.01% | 730 |
|
|
2023
Q3 | $744K | Buy |
13,512
+10,605
| +365% | +$584K | ﹤0.01% | 599 |
|
|
2023
Q2 | $261K | Buy |
+2,907
| New | +$261K | ﹤0.01% | 739 |
|
|
2023
Q1 | – | Sell |
-3,437
| Closed | -$375K | – | 2223 |
|
|
2022
Q4 | $375K | Buy |
+3,437
| New | +$375K | ﹤0.01% | 780 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2440 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2449 |
|
|
2022
Q1 | – | Sell |
-13,589
| Closed | -$1.21M | – | 2551 |
|
|
2021
Q4 | $1.21M | Buy |
13,589
+6,498
| +92% | +$576K | ﹤0.01% | 455 |
|
|
2021
Q3 | $405K | Buy |
7,091
+4,772
| +206% | +$273K | ﹤0.01% | 747 |
|
|
2021
Q2 | $120K | Buy |
2,319
+665
| +40% | +$34.4K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $94K | Buy |
+1,654
| New | +$94K | ﹤0.01% | 1270 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2020
Q2 | – | Sell |
-54,427
| Closed | -$909K | – | 1642 |
|
|
2020
Q1 | $909K | Buy |
+54,427
| New | +$909K | 0.01% | 285 |
|
|
2019
Q4 | – | Sell |
-6,863
| Closed | -$212K | – | 1707 |
|
|
2019
Q3 | $212K | Buy |
+6,863
| New | +$212K | ﹤0.01% | 717 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2019
Q1 | – | Sell |
-2,740
| Closed | -$40K | – | 1629 |
|
|
2018
Q4 | $40K | Buy |
+2,740
| New | +$40K | ﹤0.01% | 1248 |
|
|
2018
Q3 | – | Sell |
-7,614
| Closed | -$168K | – | 2144 |
|
|
2018
Q2 | $168K | Sell |
7,614
-9,415
| -55% | -$208K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $222K | Buy |
+17,029
| New | +$222K | ﹤0.01% | 976 |
|
|
2017
Q4 | – | Sell |
-6,271
| Closed | -$261 | – | 1590 |
|
|
2017
Q3 | $261 | Buy |
+6,271
| New | +$261 | ﹤0.01% | 789 |
|