X-Square Capital’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,030
| Closed | -$223K | – | 171 |
|
|
2024
Q3 | $223K | Buy |
+1,030
| New | +$223K | 0.1% | 147 |
|
|
2024
Q1 | – | Sell |
-4,996
| Closed | -$450K | – | 173 |
|
|
2023
Q4 | $450K | Hold |
4,996
| – | – | 0.25% | 110 |
|
|
2023
Q3 | $448K | Hold |
4,996
| – | – | 0.3% | 94 |
|
|
2023
Q2 | $448K | Sell |
4,996
-344
| -6% | -$30.8K | 0.3% | 94 |
|
|
2023
Q1 | $724K | Hold |
5,340
| – | – | 0.43% | 78 |
|
|
2022
Q4 | $583K | Hold |
5,340
| – | – | 0.33% | 90 |
|
|
2022
Q3 | $427K | Hold |
5,340
| – | – | 0.27% | 99 |
|
|
2022
Q2 | $313K | Hold |
5,340
| – | – | 0.19% | 117 |
|
|
2022
Q1 | $339K | Hold |
5,340
| – | – | 0.18% | 120 |
|
|
2021
Q4 | $474K | Hold |
5,340
| – | – | 0.24% | 102 |
|
|
2021
Q3 | $305K | Hold |
5,340
| – | – | 0.16% | 123 |
|
|
2021
Q2 | $275K | Hold |
5,340
| – | – | 0.13% | 123 |
|
|
2021
Q1 | $304K | Hold |
5,340
| – | – | 0.14% | 99 |
|
|
2020
Q4 | $224K | Buy |
+5,340
| New | +$224K | 0.12% | 100 |
|