PEAK6 Group’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,389
| Closed | -$850K | – | 2409 |
|
|
2014
Q4 | $850K | Buy |
+10,389
| New | +$850K | 0.01% | 452 |
|
|
2014
Q3 | – | Sell |
-170,639
| Closed | -$10.9M | – | 2286 |
|
|
2014
Q2 | $10.9M | Sell |
170,639
-344,819
| -67% | -$22M | 0.1% | 65 |
|
|
2014
Q1 | $30.1M | Buy |
515,458
+350,881
| +213% | +$20.5M | 0.26% | 17 |
|
|
2013
Q4 | $9.81M | Buy |
164,577
+160,667
| +4,109% | +$9.58M | 0.07% | 104 |
|
|
2013
Q3 | $122K | Sell |
3,910
-15,866
| -80% | -$496K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $1.19K | Buy |
+19,776
| New | +$1.19K | ﹤0.01% | 440 |
|