PG
PEAK6 Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,587
| Closed | -$1.22M | – | 1297 |
|
|
2018
Q1 | $1.22M | Buy |
+19,587
| New | +$1.22M | 0.01% | 419 |
|
|
2017
Q4 | – | Sell |
-26,242
| Closed | -$1.26M | – | 1287 |
|
|
2017
Q3 | $1.26M | Sell |
26,242
-89,057
| -77% | -$4.26M | 0.01% | 332 |
|
|
2017
Q2 | $4.18M | Buy |
115,299
+90,678
| +368% | +$3.29M | 0.02% | 129 |
|
|
2017
Q1 | $938K | Sell |
24,621
-48,143
| -66% | -$1.83M | 0.01% | 373 |
|
|
2016
Q4 | $3.13M | Buy |
72,764
+15,720
| +28% | +$676K | 0.02% | 199 |
|
|
2016
Q3 | $2.67M | Sell |
57,044
-390
| -0.7% | -$18.2K | 0.02% | 170 |
|
|
2016
Q2 | $2.84M | Buy |
+57,434
| New | +$2.84M | 0.02% | 141 |
|
|
2016
Q1 | – | Sell |
-148,851
| Closed | -$5.96M | – | 1112 |
|
|
2015
Q4 | $5.96M | Sell |
148,851
-77,171
| -34% | -$3.09M | 0.04% | 91 |
|
|
2015
Q3 | $9.55M | Sell |
226,022
-141,734
| -39% | -$5.99M | 0.05% | 78 |
|
|
2015
Q2 | $15.5M | Buy |
367,756
+192,018
| +109% | +$8.08M | 0.09% | 37 |
|
|
2015
Q1 | $11.6M | Sell |
175,738
-43,469
| -20% | -$2.86M | 0.09% | 39 |
|
|
2014
Q4 | $16.5M | Sell |
219,207
-114,070
| -34% | -$8.57M | 0.12% | 25 |
|
|
2014
Q3 | $23.8M | Buy |
333,277
+303,134
| +1,006% | +$21.6M | 0.18% | 27 |
|
|
2014
Q2 | $2.67M | Sell |
30,143
-62,556
| -67% | -$5.55M | 0.03% | 223 |
|
|
2014
Q1 | $8.65M | Buy |
92,699
+60,767
| +190% | +$5.67M | 0.07% | 105 |
|
|
2013
Q4 | $2.59M | Buy |
+31,932
| New | +$2.59M | 0.02% | 322 |
|
|
2013
Q3 | – | Sell |
-24,345
| Closed | -$1.51K | – | 1545 |
|
|
2013
Q2 | $1.51K | Buy |
+24,345
| New | +$1.51K | 0.01% | 387 |
|