PEAK6 Group’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,205
| Closed | -$2.01M | – | 1204 |
|
|
2018
Q1 | $2.01M | Buy |
+74,205
| New | +$2.01M | 0.01% | 292 |
|
|
2017
Q4 | – | Sell |
-101,851
| Closed | -$3.09M | – | 1181 |
|
|
2017
Q3 | $3.09M | Buy |
101,851
+62,508
| +159% | +$1.9M | 0.02% | 164 |
|
|
2017
Q2 | $853K | Buy |
+39,343
| New | +$853K | ﹤0.01% | 437 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2016
Q1 | – | Sell |
-3,798
| Closed | -$41K | – | 997 |
|
|
2015
Q4 | $41K | Sell |
3,798
-12,390
| -77% | -$134K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $190K | Sell |
16,188
-2,281
| -12% | -$26.8K | ﹤0.01% | 848 |
|
|
2015
Q2 | $211K | Buy |
+18,469
| New | +$211K | ﹤0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-28,842
| Closed | -$368K | – | 1235 |
|
|
2014
Q4 | $368K | Buy |
+28,842
| New | +$368K | ﹤0.01% | 644 |
|
|
2014
Q3 | – | Sell |
-26,780
| Closed | -$288K | – | 1432 |
|
|
2014
Q2 | $288K | Sell |
26,780
-18,822
| -41% | -$202K | ﹤0.01% | 778 |
|
|
2014
Q1 | $498K | Buy |
+45,602
| New | +$498K | ﹤0.01% | 712 |
|
|
2013
Q3 | – | Sell |
-16,128
| Closed | -$157 | – | 1483 |
|
|
2013
Q2 | $157 | Buy |
+16,128
| New | +$157 | ﹤0.01% | 1002 |
|