PEAK6 Group’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,000
| Closed | -$385K | – | 2260 |
|
|
2018
Q1 | $385K | Hold |
72,000
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $443K | Hold |
72,000
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $356K | Hold |
72,000
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $426K | Hold |
72,000
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $385K | Buy |
+72,000
| New | +$385K | ﹤0.01% | 587 |
|
|
2014
Q2 | – | Sell |
-282,041
| Closed | -$660K | – | 2098 |
|
|
2014
Q1 | $660K | Sell |
282,041
-35,355
| -11% | -$82.7K | 0.01% | 626 |
|
|
2013
Q4 | $778K | Sell |
317,396
-368,926
| -54% | -$904K | 0.01% | 587 |
|
|
2013
Q3 | $602K | Buy |
686,322
+339,961
| +98% | +$298K | ﹤0.01% | 658 |
|
|
2013
Q2 | $502 | Buy |
+346,361
| New | +$502 | ﹤0.01% | 657 |
|