PG
PEAK6 Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $23.3M | Buy |
348,347
+326,092
| +1,465% | +$21.8M | 0.1% | 18 |
|
|
2018
Q1 | $1.5M | Sell |
22,255
-473,600
| -96% | -$32M | 0.01% | 370 |
|
|
2017
Q4 | $36.9M | Buy |
495,855
+322,058
| +185% | +$24M | 0.17% | 14 |
|
|
2017
Q3 | $12.6M | Buy |
+173,797
| New | +$12.6M | 0.06% | 39 |
|
|
2017
Q2 | – | Sell |
-290,034
| Closed | -$17.4M | – | 1346 |
|
|
2017
Q1 | $17.4M | Sell |
290,034
-140,826
| -33% | -$8.42M | 0.14% | 13 |
|
|
2016
Q4 | $25.6M | Buy |
430,860
+256,747
| +147% | +$15.3M | 0.18% | 6 |
|
|
2016
Q3 | $8.22M | Sell |
174,113
-119,120
| -41% | -$5.63M | 0.06% | 58 |
|
|
2016
Q2 | $12.4M | Buy |
293,233
+101,387
| +53% | +$4.3M | 0.1% | 26 |
|
|
2016
Q1 | $8.01M | Buy |
191,846
+48,024
| +33% | +$2.01M | 0.06% | 32 |
|
|
2015
Q4 | $7.44M | Sell |
143,822
-131,804
| -48% | -$6.82M | 0.05% | 69 |
|
|
2015
Q3 | $13.7M | Buy |
275,626
+141,832
| +106% | +$7.04M | 0.07% | 48 |
|
|
2015
Q2 | $7.39M | Sell |
133,794
-18,617
| -12% | -$1.03M | 0.04% | 99 |
|
|
2015
Q1 | $7.85M | Sell |
152,411
-20,314
| -12% | -$1.05M | 0.06% | 71 |
|
|
2014
Q4 | $9.35M | Sell |
172,725
-601,714
| -78% | -$32.6M | 0.07% | 66 |
|
|
2014
Q3 | $40.1M | Buy |
774,439
+685,207
| +768% | +$35.5M | 0.31% | 6 |
|
|
2014
Q2 | $4.2M | Buy |
89,232
+24,136
| +37% | +$1.14M | 0.04% | 165 |
|
|
2014
Q1 | $3.1M | Sell |
65,096
-142,972
| -69% | -$6.81M | 0.03% | 253 |
|
|
2013
Q4 | $10.8M | Sell |
208,068
-682,182
| -77% | -$35.5M | 0.08% | 89 |
|
|
2013
Q3 | $21.6M | Buy |
890,250
+805,605
| +952% | +$19.6M | 0.15% | 26 |
|
|
2013
Q2 | $4.06K | Buy |
+84,645
| New | +$4.06K | 0.02% | 172 |
|