PEAK6 Group’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $38K | Buy |
15,686
+309
| +2% | +$749 | ﹤0.01% | 1052 |
|
|
2018
Q1 | $40K | Buy |
+15,377
| New | +$40K | ﹤0.01% | 1137 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2016
Q1 | – | Sell |
-7,618
| Closed | -$14K | – | 2073 |
|
|
2015
Q4 | $14K | Sell |
7,618
-6,766
| -47% | -$12.4K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $27K | Buy |
+14,384
| New | +$27K | ﹤0.01% | 1174 |
|
|
2015
Q2 | – | Sell |
-23,700
| Closed | -$156K | – | 2232 |
|
|
2015
Q1 | $156K | Sell |
23,700
-14,640
| -38% | -$96.4K | ﹤0.01% | 832 |
|
|
2014
Q4 | $245K | Buy |
38,340
+27,574
| +256% | +$176K | ﹤0.01% | 745 |
|
|
2014
Q3 | $156K | Sell |
10,766
-41,538
| -79% | -$602K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $1.19M | Buy |
52,304
+40,711
| +351% | +$925K | 0.01% | 375 |
|
|
2014
Q1 | $242K | Buy |
+11,593
| New | +$242K | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-23,970
| Closed | -$315K | – | 2189 |
|
|
2013
Q3 | $315K | Buy |
23,970
+23,593
| +6,258% | +$310K | ﹤0.01% | 854 |
|
|
2013
Q2 | $9 | Buy |
+377
| New | +$9 | ﹤0.01% | 1331 |
|