PG
PEAK6 Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $27.8M | Buy |
114,067
+36,892
| +48% | +$8.99M | 0.12% | 13 |
|
|
2018
Q1 | $16.7M | Sell |
77,175
-212,708
| -73% | -$46M | 0.07% | 34 |
|
|
2017
Q4 | $50.8M | Buy |
289,883
+146,624
| +102% | +$25.7M | 0.24% | 8 |
|
|
2017
Q3 | $21.4M | Buy |
143,259
+73,451
| +105% | +$11M | 0.11% | 19 |
|
|
2017
Q2 | $9.87M | Buy |
+69,808
| New | +$9.87M | 0.06% | 51 |
|
|
2017
Q1 | – | Sell |
-117,356
| Closed | -$12.1M | – | 1167 |
|
|
2016
Q4 | $12.1M | Buy |
117,356
+70,043
| +148% | +$7.21M | 0.09% | 39 |
|
|
2016
Q3 | $5.14M | Buy |
47,313
+45,419
| +2,398% | +$4.93M | 0.04% | 96 |
|
|
2016
Q2 | $181K | Sell |
1,894
-139,253
| -99% | -$13.3M | ﹤0.01% | 542 |
|
|
2016
Q1 | $13.2M | Buy |
141,147
+108,134
| +328% | +$10.1M | 0.11% | 10 |
|
|
2015
Q4 | $3.1M | Sell |
33,013
-4,562
| -12% | -$429K | 0.02% | 181 |
|
|
2015
Q3 | $3.09M | Buy |
+37,575
| New | +$3.09M | 0.02% | 239 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2015
Q1 | – | Sell |
-31,814
| Closed | -$2.31M | – | 1160 |
|
|
2014
Q4 | $2.31M | Sell |
31,814
-15,650
| -33% | -$1.14M | 0.02% | 248 |
|
|
2014
Q3 | $3.28M | Buy |
47,464
+6,461
| +16% | +$447K | 0.03% | 250 |
|
|
2014
Q2 | $2.97M | Buy |
41,003
+25,247
| +160% | +$1.83M | 0.03% | 210 |
|
|
2014
Q1 | $1.04M | Sell |
15,756
-8,441
| -35% | -$555K | 0.01% | 476 |
|
|
2013
Q4 | $1.45M | Buy |
+24,197
| New | +$1.45M | 0.01% | 442 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1364 |
|