PG
PEAK6 Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $11.2M | Sell |
243,040
-176,381
| -42% | -$8.15M | 0.05% | 45 |
|
|
2018
Q1 | $23.3M | Buy |
419,421
+146,754
| +54% | +$8.16M | 0.1% | 17 |
|
|
2017
Q4 | $13.9M | Sell |
272,667
-248,250
| -48% | -$12.7M | 0.06% | 47 |
|
|
2017
Q3 | $27.1M | Buy |
520,917
+244,295
| +88% | +$12.7M | 0.14% | 12 |
|
|
2017
Q2 | $11.4M | Buy |
276,622
+79,775
| +41% | +$3.3M | 0.07% | 43 |
|
|
2017
Q1 | $7.66M | Sell |
196,847
-49,814
| -20% | -$1.94M | 0.06% | 56 |
|
|
2016
Q4 | $7.96M | Buy |
+246,661
| New | +$7.96M | 0.06% | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2015
Q4 | – | Sell |
-65,226
| Closed | -$958K | – | 1162 |
|
|
2015
Q3 | $958K | Buy |
65,226
+4,814
| +8% | +$70.7K | 0.01% | 468 |
|
|
2015
Q2 | $1.16M | Sell |
60,412
-224,822
| -79% | -$4.32M | 0.01% | 388 |
|
|
2015
Q1 | $6.44M | Sell |
285,234
-472,207
| -62% | -$10.7M | 0.05% | 96 |
|
|
2014
Q4 | $18.9M | Buy |
757,441
+636,556
| +527% | +$15.9M | 0.14% | 20 |
|
|
2014
Q3 | $2.61M | Sell |
120,885
-577,197
| -83% | -$12.5M | 0.02% | 280 |
|
|
2014
Q2 | $15.7M | Buy |
698,082
+174,389
| +33% | +$3.93M | 0.15% | 44 |
|
|
2014
Q1 | $10.7M | Buy |
523,693
+467,149
| +826% | +$9.54M | 0.09% | 80 |
|
|
2013
Q4 | $1M | Buy |
56,544
+36,770
| +186% | +$650K | 0.01% | 542 |
|
|
2013
Q3 | $173K | Buy |
+19,774
| New | +$173K | ﹤0.01% | 1016 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1379 |
|