PEAK6 Group’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,000
| Closed | -$1.03M | – | 5800 |
|
|
2015
Q3 | $1.03M | Sell |
39,000
-25,400
| -39% | -$747K | 0.01% | 2153 |
|
|
2015
Q2 | $2M | Sell |
64,400
-6,300
| -9% | -$188K | 0.01% | 1469 |
|
|
2015
Q1 | $2.13M | Buy |
70,700
+18,000
| +34% | +$521K | 0.02% | 1237 |
|
|
2014
Q4 | $1.57M | Sell |
52,700
-333,300
| -86% | -$10.5M | 0.01% | 1568 |
|
|
2014
Q3 | $13.7M | Buy |
386,000
+113,800
| +42% | +$3.8M | 0.11% | 219 |
|
|
2014
Q2 | $9.48M | Buy |
272,200
+219,900
| +420% | +$7.23M | 0.09% | 263 |
|
|
2014
Q1 | $1.97M | Sell |
52,300
-16,000
| -23% | -$675K | 0.02% | 1264 |
|
|
2013
Q4 | $2.79M | Sell |
68,300
-109,700
| -62% | -$3.74M | 0.02% | 1166 |
|
|
2013
Q3 | $2.49M | Sell |
178,000
-118,800
| -40% | -$3.68M | 0.02% | 1348 |
|
|
2013
Q2 | $9.6K | Buy |
+296,800
| New | +$9.1M | 0.04% | 341 |
|