PEAK6 Group’s BBVA Argentina BBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$283K Buy
22,900
+1,000
+5% +$18.3K ﹤0.01% 3066
2018
Q1
$500K Sell
21,900
-35,300
-62% -$846K ﹤0.01% 2571
2017
Q4
$1.44M Buy
57,200
+56,200
+5,620% +$1.24M 0.01% 1640
2017
Q3
$20K Sell
1,000
-11,400
-92% -$197K ﹤0.01% 4174
2017
Q2
$235K Buy
+12,400
New +$232K ﹤0.01% 3209
2016
Q4
Sell
-26,900
Closed -$535K 4690
2016
Q3
$535K Sell
26,900
-12,500
-32% -$252K ﹤0.01% 2299
2016
Q2
$813K Buy
+39,400
New +$799K 0.01% 1970
2016
Q1
Sell
-2,500
Closed -$48K 4387
2015
Q4
$48K Sell
2,500
-11,200
-82% -$225K ﹤0.01% 4288
2015
Q3
$212K Sell
13,700
-44,300
-76% -$726K ﹤0.01% 3686
2015
Q2
$921K Sell
58,000
-40,100
-41% -$738K 0.01% 2172
2015
Q1
$2M Buy
+98,100
New +$1.66M 0.02% 1275
2014
Q4
Sell
-1,300
Closed -$17K 4645
2014
Q3
$17K Sell
1,300
-10,100
-89% -$123K ﹤0.01% 4400
2014
Q2
$133K Sell
11,400
-15,100
-57% -$147K ﹤0.01% 3531
2014
Q1
$222K Buy
26,500
+8,700
+49% +$59.4K ﹤0.01% 3327
2013
Q4
$124K Buy
+17,800
New +$135K ﹤0.01% 3884

Other funds holding BBAR

PEAK6 Group's BBAR Position: Q2 2018 in Review

PEAK6 Group opened a new position in BBVA Argentina (BBAR) in Q2 2018: 11,787 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #3528 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BBAR as recently as Q3 2017.

PEAK6 Group first reported a position in BBAR in Q3 2014 and has held it in 7 quarters since. The position peaked at $523K in Q3 2015. 63 funds tracked by Wall St. Rank hold BBAR as of Q2 2018.

  • PEAK6 Group held 11,787 shares of BBVA Argentina worth $146K as of Q2 2018.
  • BBVA Argentina was a new PEAK6 Group position in Q2 2018.
  • BBVA Argentina made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3528 holding.
  • PEAK6 Group first reported a position in BBVA Argentina in Q3 2014 and has held it in 7 quarters since.
  • PEAK6 Group's BBVA Argentina position peaked at $523K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.