PEAK6 Group’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,478
| Closed | -$280K | – | 2204 |
|
|
2017
Q1 | $280K | Sell |
7,478
-3,507
| -32% | -$131K | ﹤0.01% | 671 |
|
|
2016
Q4 | $374K | Buy |
+10,985
| New | +$374K | ﹤0.01% | 610 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2016
Q1 | – | Sell |
-49,374
| Closed | -$1.87M | – | 2174 |
|
|
2015
Q4 | $1.87M | Buy |
+49,374
| New | +$1.87M | 0.01% | 247 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2321 |
|
|
2015
Q1 | – | Sell |
-19,868
| Closed | -$724K | – | 2247 |
|
|
2014
Q4 | $724K | Buy |
19,868
+6,061
| +44% | +$221K | 0.01% | 490 |
|
|
2014
Q3 | $517K | Buy |
+13,807
| New | +$517K | ﹤0.01% | 679 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$12K | – | 2123 |
|
|
2014
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1419 |
|
|
2013
Q4 | – | Sell |
-19,068
| Closed | -$377K | – | 2252 |
|
|
2013
Q3 | $377K | Buy |
19,068
+11,211
| +143% | +$222K | ﹤0.01% | 799 |
|
|
2013
Q2 | $327 | Buy |
+7,857
| New | +$327 | ﹤0.01% | 783 |
|