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 |
-162,000
| Closed | -$4.3M | – | 5802 |
|
|
2015
Q3 | $4.3M | Buy |
162,000
+100,800
| +165% | +$2.97M | 0.02% | 1004 |
|
|
2015
Q2 | $1.91M | Buy |
61,200
+26,900
| +78% | +$802K | 0.01% | 1515 |
|
|
2015
Q1 | $1.03M | Sell |
34,300
-47,100
| -58% | -$1.36M | 0.01% | 1857 |
|
|
2014
Q4 | $2.42M | Sell |
81,400
-70,800
| -47% | -$2.23M | 0.02% | 1148 |
|
|
2014
Q3 | $5.4M | Buy |
152,200
+150,000
| +6,818% | +$5.01M | 0.04% | 615 |
|
|
2014
Q2 | $77K | Sell |
2,200
-13,400
| -86% | -$441K | ﹤0.01% | 3866 |
|
|
2014
Q1 | $588K | Buy |
15,600
+9,100
| +140% | +$384K | 0.01% | 2396 |
|
|
2013
Q4 | $266K | Sell |
6,500
-15,300
| -70% | -$522K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $305K | Buy |
21,800
+18,200
| +506% | +$564K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $116 | Buy |
+3,600
| New | +$110K | ﹤0.01% | 4030 |
|