PEAK6 Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.93M | Buy |
81,434
+10,126
| +14% | +$240K | 0.01% | 253 |
|
|
2018
Q1 | $1.47M | Buy |
+71,308
| New | +$1.47M | 0.01% | 377 |
|
|
2017
Q4 | – | Sell |
-11,092
| Closed | -$240K | – | 1320 |
|
|
2017
Q3 | $240K | Buy |
11,092
+6,638
| +149% | +$144K | ﹤0.01% | 703 |
|
|
2017
Q2 | $76K | Buy |
+4,454
| New | +$76K | ﹤0.01% | 1046 |
|
|
2017
Q1 | – | Sell |
-30,854
| Closed | -$476K | – | 1359 |
|
|
2016
Q4 | $476K | Sell |
30,854
-994
| -3% | -$15.3K | ﹤0.01% | 550 |
|
|
2016
Q3 | $427K | Buy |
+31,848
| New | +$427K | ﹤0.01% | 473 |
|