PEAK6 Group’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,100
| Closed | -$2.77M | – | 5346 |
|
|
2017
Q4 | $2.77M | Hold |
24,100
| – | – | 0.01% | 1169 |
|
|
2017
Q3 | $2.58M | Hold |
24,100
| – | – | 0.01% | 1188 |
|
|
2017
Q2 | $2.18M | Buy |
24,100
+4,900
| +26% | +$453K | 0.01% | 1274 |
|
|
2017
Q1 | $1.83M | Sell |
19,200
-11,000
| -36% | -$1.11M | 0.02% | 1208 |
|
|
2016
Q4 | $3.04M | Hold |
30,200
| – | – | 0.02% | 998 |
|
|
2016
Q3 | $2.74M | Buy |
30,200
+10,300
| +52% | +$947K | 0.02% | 1061 |
|
|
2016
Q2 | $1.8M | Buy |
19,900
+16,700
| +522% | +$1.49M | 0.01% | 1314 |
|
|
2016
Q1 | $283K | Sell |
3,200
-39,600
| -93% | -$3.42M | ﹤0.01% | 2814 |
|
|
2015
Q4 | $3.82M | Sell |
42,800
-44,100
| -51% | -$4.17M | 0.03% | 902 |
|
|
2015
Q3 | $7.78M | Buy |
86,900
+42,900
| +98% | +$4.34M | 0.04% | 605 |
|
|
2015
Q2 | $4.66M | Sell |
44,000
-24,000
| -35% | -$2.53M | 0.03% | 877 |
|
|
2015
Q1 | $7.09M | Buy |
68,000
+1,200
| +2% | +$128K | 0.05% | 490 |
|
|
2014
Q4 | $6.33M | Buy |
66,800
+52,400
| +364% | +$4.91M | 0.05% | 529 |
|
|
2014
Q3 | $1.28M | Buy |
14,400
+7,100
| +97% | +$652K | 0.01% | 1611 |
|
|
2014
Q2 | $669K | Sell |
7,300
-6,600
| -47% | -$612K | 0.01% | 2031 |
|
|
2014
Q1 | $1.36M | Sell |
13,900
-47,100
| -77% | -$4.31M | 0.01% | 1591 |
|
|
2013
Q4 | $5.58M | Sell |
61,000
-69,400
| -53% | -$6.13M | 0.04% | 659 |
|
|
2013
Q3 | $5.48M | Buy |
130,400
+96,200
| +281% | +$8.42M | 0.04% | 687 |
|
|
2013
Q2 | $2.97K | Buy |
+34,200
| New | +$3.12M | 0.01% | 1171 |
|
Other funds holding AGU
PEAK6 Group's AGU Position: Q1 2018 in Review
PEAK6 Group sold out of Agrium (AGU) in Q1 2018, closing a stake of 914 shares — an estimated $105K sold.
PEAK6 Group first reported a position in AGU in Q2 2013 and held it in 14 quarters. The position peaked at $2.98M in Q3 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.
- PEAK6 Group reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
- PEAK6 Group sold 914 Agrium shares in Q1 2018, an estimated $105K.
- PEAK6 Group first reported a position in Agrium in Q2 2013 and held it in 14 quarters.
- PEAK6 Group's Agrium position peaked at $2.98M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.
Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.