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
$452K Buy
36,600
+34,400
+1,564% +$628K ﹤0.01% 2674
2018
Q1
$50K Sell
2,200
-172,100
-99% -$4.13M ﹤0.01% 3962
2017
Q4
$4.39M Buy
174,300
+38,000
+28% +$840K 0.02% 888
2017
Q3
$2.78M Buy
136,300
+75,200
+123% +$1.3M 0.01% 1133
2017
Q2
$1.16M Buy
+61,100
New +$1.14M 0.01% 1816
2016
Q3
Sell
-5,000
Closed -$103K 4301
2016
Q2
$103K Buy
+5,000
New +$101K ﹤0.01% 3558
2016
Q1
Sell
-21,600
Closed -$412K 4388
2015
Q4
$412K Sell
21,600
-33,500
-61% -$673K ﹤0.01% 2781
2015
Q3
$855K Buy
55,100
+24,600
+81% +$403K ﹤0.01% 2358
2015
Q2
$484K Sell
30,500
-20,800
-41% -$383K ﹤0.01% 2793
2015
Q1
$1.05M Buy
51,300
+18,600
+57% +$315K 0.01% 1836
2014
Q4
$451K Buy
32,700
+6,300
+24% +$81.1K ﹤0.01% 2678
2014
Q3
$341K Buy
26,400
+20,400
+340% +$249K ﹤0.01% 2823
2014
Q2
$70K Hold
6,000
﹤0.01% 3906
2014
Q1
$50K Buy
+6,000
New +$40.9K ﹤0.01% 4293

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.