PG
PEAK6 Group’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $807K | Sell |
172,332
-37,069
| -18% | -$174K | ﹤0.01% | 447 |
|
|
2018
Q1 | $1.45M | Buy |
+209,401
| New | +$1.45M | 0.01% | 380 |
|
|
2017
Q4 | – | Sell |
-10,703
| Closed | -$154K | – | 1217 |
|
|
2017
Q3 | $154K | Buy |
+10,703
| New | +$154K | ﹤0.01% | 810 |
|
|
2017
Q2 | – | Sell |
-26,272
| Closed | -$322K | – | 1339 |
|
|
2017
Q1 | $322K | Buy |
+26,272
| New | +$322K | ﹤0.01% | 628 |
|
|
2016
Q3 | – | Sell |
-177
| Closed | -$2K | – | 1079 |
|
|
2016
Q2 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-25,048
| Closed | -$346K | – | 1036 |
|
|
2015
Q4 | $346K | Buy |
25,048
+8,167
| +48% | +$113K | ﹤0.01% | 595 |
|
|
2015
Q3 | $300K | Buy |
+16,881
| New | +$300K | ﹤0.01% | 734 |
|
|
2015
Q2 | – | Sell |
-98,932
| Closed | -$1.96M | – | 1344 |
|
|
2015
Q1 | $1.96M | Buy |
+98,932
| New | +$1.96M | 0.01% | 255 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2014
Q3 | – | Sell |
-15,530
| Closed | -$378K | – | 1452 |
|
|
2014
Q2 | $378K | Sell |
15,530
-135,330
| -90% | -$3.29M | ﹤0.01% | 682 |
|
|
2014
Q1 | $3.01M | Buy |
150,860
+46,474
| +45% | +$928K | 0.03% | 259 |
|
|
2013
Q4 | $2.18M | Buy |
104,386
+95,478
| +1,072% | +$1.99M | 0.02% | 357 |
|
|
2013
Q3 | $109K | Sell |
8,908
-3,385
| -28% | -$41.5K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $267 | Buy |
+12,293
| New | +$267 | ﹤0.01% | 838 |
|