PEAK6 Group’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
2017
Q1 | – | Sell |
-56,746
| Closed | -$549K | – | 2313 |
|
2016
Q4 | $549K | Buy |
56,746
+44,209
| +353% | +$428K | ﹤0.01% | 517 |
|
2016
Q3 | $122K | Buy |
12,537
+33
| +0.3% | +$321 | ﹤0.01% | 741 |
|
2016
Q2 | $111K | Sell |
12,504
-34,570
| -73% | -$307K | ﹤0.01% | 632 |
|
2016
Q1 | $522K | Sell |
47,074
-27,569
| -37% | -$306K | ﹤0.01% | 368 |
|
2015
Q4 | $764K | Buy |
74,643
+2,396
| +3% | +$24.5K | 0.01% | 403 |
|
2015
Q3 | $772K | Buy |
72,247
+61,031
| +544% | +$652K | ﹤0.01% | 518 |
|
2015
Q2 | $157K | Buy |
+11,216
| New | +$157K | ﹤0.01% | 911 |
|
2015
Q1 | – | Sell |
-11,374
| Closed | -$204K | – | 2512 |
|
2014
Q4 | $204K | Sell |
11,374
-8,103
| -42% | -$145K | ﹤0.01% | 786 |
|
2014
Q3 | $277K | Buy |
+19,477
| New | +$277K | ﹤0.01% | 851 |
|