PEAK6 Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2017
Q3 | – | Sell |
-11,656
| Closed | -$254K | – | 1322 |
|
|
2017
Q2 | $254K | Buy |
+11,656
| New | +$254K | ﹤0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-46,197
| Closed | -$1.17M | – | 1340 |
|
|
2016
Q4 | $1.17M | Buy |
46,197
+40,588
| +724% | +$1.03M | 0.01% | 354 |
|
|
2016
Q3 | $77K | Buy |
+5,609
| New | +$77K | ﹤0.01% | 822 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2016
Q1 | – | Sell |
-2,767
| Closed | -$109K | – | 1127 |
|
|
2015
Q4 | $109K | Buy |
+2,767
| New | +$109K | ﹤0.01% | 868 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2014
Q3 | – | Sell |
-485
| Closed | -$23K | – | 1504 |
|
|
2014
Q2 | $23K | Buy |
+485
| New | +$23K | ﹤0.01% | 1232 |
|
|
2014
Q1 | – | Sell |
-3,391
| Closed | -$147K | – | 1583 |
|
|
2013
Q4 | $147K | Sell |
3,391
-57,679
| -94% | -$2.5M | ﹤0.01% | 1069 |
|
|
2013
Q3 | $1.18M | Buy |
61,070
+41,606
| +214% | +$802K | 0.01% | 479 |
|
|
2013
Q2 | $923 | Buy |
+19,464
| New | +$923 | ﹤0.01% | 500 |
|