PEAK6 Group’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-502
| Closed | -$31K | – | 2295 |
|
|
2017
Q4 | $31K | Buy |
+502
| New | +$31K | ﹤0.01% | 1037 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2320 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2016
Q4 | – | Sell |
-41,674
| Closed | -$2.46M | – | 2248 |
|
|
2016
Q3 | $2.46M | Buy |
41,674
+12,834
| +45% | +$757K | 0.02% | 181 |
|
|
2016
Q2 | $1.68M | Buy |
+28,840
| New | +$1.68M | 0.01% | 197 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2351 |
|
|
2015
Q4 | – | Sell |
-1,928
| Closed | -$101K | – | 2418 |
|
|
2015
Q3 | $101K | Sell |
1,928
-5,700
| -75% | -$299K | ﹤0.01% | 989 |
|
|
2015
Q2 | $480K | Buy |
+7,628
| New | +$480K | ﹤0.01% | 600 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2361 |
|
|
2014
Q1 | – | Sell |
-664
| Closed | -$30K | – | 2456 |
|
|
2013
Q4 | $30K | Buy |
+664
| New | +$30K | ﹤0.01% | 1307 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2430 |
|