PEAK6 Group’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,232
| Closed | -$2.36M | – | 1293 |
|
|
2018
Q1 | $2.36M | Buy |
+41,232
| New | +$2.36M | 0.01% | 261 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1280 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2017
Q2 | – | Sell |
-4,044
| Closed | -$202K | – | 1395 |
|
|
2017
Q1 | $202K | Sell |
4,044
-4,248
| -51% | -$212K | ﹤0.01% | 764 |
|
|
2016
Q4 | $363K | Sell |
8,292
-11,800
| -59% | -$517K | ﹤0.01% | 618 |
|
|
2016
Q3 | $900K | Buy |
+20,092
| New | +$900K | 0.01% | 315 |
|
|
2016
Q2 | – | Sell |
-4,180
| Closed | -$161K | – | 1056 |
|
|
2016
Q1 | $161K | Sell |
4,180
-26,668
| -86% | -$1.03M | ﹤0.01% | 627 |
|
|
2015
Q4 | $1.04M | Buy |
30,848
+444
| +1% | +$14.9K | 0.01% | 350 |
|
|
2015
Q3 | $1.13M | Buy |
+30,404
| New | +$1.13M | 0.01% | 436 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2015
Q1 | – | Sell |
-4,704
| Closed | -$191K | – | 1319 |
|
|
2014
Q4 | $191K | Buy |
+4,704
| New | +$191K | ﹤0.01% | 803 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1421 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$235K | – | 1569 |
|
|
2013
Q4 | $235K | Sell |
7,600
-38,784
| -84% | -$1.2M | ﹤0.01% | 938 |
|
|
2013
Q3 | $753K | Buy |
+46,384
| New | +$753K | 0.01% | 605 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1444 |
|