PEAK6 Group’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$84K | – | 2130 |
|
|
2018
Q1 | $84K | Buy |
+5,800
| New | +$84K | ﹤0.01% | 1040 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2088 |
|
|
2017
Q3 | – | Sell |
-31,349
| Closed | -$414K | – | 2113 |
|
|
2017
Q2 | $414K | Buy |
31,349
+25,904
| +476% | +$342K | ﹤0.01% | 612 |
|
|
2017
Q1 | $85K | Buy |
+5,445
| New | +$85K | ﹤0.01% | 950 |
|
|
2016
Q3 | – | Sell |
-365
| Closed | -$6K | – | 1883 |
|
|
2016
Q2 | $6K | Sell |
365
-2,819
| -89% | -$46.3K | ﹤0.01% | 856 |
|
|
2016
Q1 | $54K | Buy |
+3,184
| New | +$54K | ﹤0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-41,921
| Closed | -$732K | – | 2076 |
|
|
2015
Q3 | $732K | Buy |
41,921
+10,482
| +33% | +$183K | ﹤0.01% | 532 |
|
|
2015
Q2 | $666K | Buy |
31,439
+17,876
| +132% | +$379K | ﹤0.01% | 518 |
|
|
2015
Q1 | $304K | Sell |
13,563
-7,764
| -36% | -$174K | ﹤0.01% | 676 |
|
|
2014
Q4 | $469K | Buy |
+21,327
| New | +$469K | ﹤0.01% | 598 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2014
Q2 | – | Sell |
-64,666
| Closed | -$1.17M | – | 1994 |
|
|
2014
Q1 | $1.17M | Sell |
64,666
-106,305
| -62% | -$1.92M | 0.01% | 439 |
|
|
2013
Q4 | $3.04M | Buy |
+170,971
| New | +$3.04M | 0.02% | 290 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2088 |
|