PEAK6 Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-542
| Closed | -$108K | – | 1403 |
|
|
2018
Q1 | $108K | Buy |
+542
| New | +$108K | ﹤0.01% | 1003 |
|
|
2017
Q4 | – | Sell |
-451
| Closed | -$81K | – | 1385 |
|
|
2017
Q3 | $81K | Sell |
451
-1,148
| -72% | -$206K | ﹤0.01% | 939 |
|
|
2017
Q2 | $266K | Sell |
1,599
-3,694
| -70% | -$615K | ﹤0.01% | 735 |
|
|
2017
Q1 | $873K | Buy |
5,293
+2,595
| +96% | +$428K | 0.01% | 392 |
|
|
2016
Q4 | $441K | Buy |
+2,698
| New | +$441K | ﹤0.01% | 567 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2014
Q4 | – | Sell |
-778
| Closed | -$95K | – | 1426 |
|
|
2014
Q3 | $95K | Buy |
+778
| New | +$95K | ﹤0.01% | 1125 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2013
Q3 | – | Sell |
-9,041
| Closed | -$922 | – | 1615 |
|
|
2013
Q2 | $922 | Buy |
+9,041
| New | +$922 | ﹤0.01% | 501 |
|