PEAK6 Group’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.6M | Buy |
+252,282
| New | +$1.6M | 0.01% | 291 |
|
|
2018
Q1 | – | Sell |
-12,691
| Closed | -$85K | – | 2192 |
|
|
2017
Q4 | $85K | Buy |
12,691
+2,472
| +24% | +$16.6K | ﹤0.01% | 936 |
|
|
2017
Q3 | $78K | Sell |
10,219
-19,669
| -66% | -$150K | ﹤0.01% | 949 |
|
|
2017
Q2 | $227K | Sell |
29,888
-23,448
| -44% | -$178K | ﹤0.01% | 793 |
|
|
2017
Q1 | $493K | Buy |
53,336
+49,027
| +1,138% | +$453K | ﹤0.01% | 536 |
|
|
2016
Q4 | $48K | Sell |
4,309
-10,334
| -71% | -$115K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $165K | Buy |
+14,643
| New | +$165K | ﹤0.01% | 680 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2016
Q1 | – | Sell |
-2,221
| Closed | -$19K | – | 2087 |
|
|
2015
Q4 | $19K | Buy |
+2,221
| New | +$19K | ﹤0.01% | 1079 |
|
|
2015
Q3 | – | Sell |
-6,768
| Closed | -$115K | – | 2230 |
|
|
2015
Q2 | $115K | Buy |
+6,768
| New | +$115K | ﹤0.01% | 972 |
|
|
2014
Q4 | – | Sell |
-16,376
| Closed | -$212K | – | 2110 |
|
|
2014
Q3 | $212K | Buy |
16,376
+10,580
| +183% | +$137K | ﹤0.01% | 927 |
|
|
2014
Q2 | $87K | Buy |
+5,796
| New | +$87K | ﹤0.01% | 1077 |
|
|
2014
Q1 | – | Sell |
-56,920
| Closed | -$558K | – | 2177 |
|
|
2013
Q4 | $558K | Sell |
56,920
-34,030
| -37% | -$334K | ﹤0.01% | 687 |
|
|
2013
Q3 | $386K | Buy |
90,950
+72,867
| +403% | +$310K | ﹤0.01% | 792 |
|
|
2013
Q2 | $189 | Buy |
+18,083
| New | +$189 | ﹤0.01% | 946 |
|