PEAK6 Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,311
| Closed | -$2.94M | – | 1406 |
|
|
2018
Q1 | $2.94M | Buy |
+20,311
| New | +$2.94M | 0.01% | 231 |
|
|
2017
Q4 | – | Sell |
-1,843
| Closed | -$222K | – | 1389 |
|
|
2017
Q3 | $222K | Buy |
+1,843
| New | +$222K | ﹤0.01% | 728 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1400 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2016
Q1 | – | Sell |
-58,531
| Closed | -$5.68M | – | 1231 |
|
|
2015
Q4 | $5.68M | Buy |
+58,531
| New | +$5.68M | 0.04% | 104 |
|
|
2015
Q3 | – | Sell |
-61,024
| Closed | -$7.34M | – | 1499 |
|
|
2015
Q2 | $7.34M | Buy |
61,024
+50,241
| +466% | +$6.05M | 0.04% | 100 |
|
|
2015
Q1 | $1.24M | Buy |
+10,783
| New | +$1.24M | 0.01% | 345 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2014
Q2 | – | Sell |
-5,766
| Closed | -$615K | – | 1507 |
|
|
2014
Q1 | $615K | Buy |
+5,766
| New | +$615K | 0.01% | 646 |
|
|
2013
Q4 | – | Sell |
-41,290
| Closed | -$1.77M | – | 1606 |
|
|
2013
Q3 | $1.77M | Buy |
41,290
+18,024
| +77% | +$774K | 0.01% | 387 |
|
|
2013
Q2 | $1.6K | Buy |
+23,266
| New | +$1.6K | 0.01% | 375 |
|