PEAK6 Group’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,815
| Closed | -$223K | – | 2204 |
|
|
2016
Q4 | $223K | Buy |
+45,815
| New | +$223K | ﹤0.01% | 732 |
|
|
2016
Q3 | – | Sell |
-16,407
| Closed | -$73K | – | 2016 |
|
|
2016
Q2 | $73K | Buy |
+16,407
| New | +$73K | ﹤0.01% | 711 |
|
|
2016
Q1 | – | Sell |
-115,683
| Closed | -$589K | – | 2183 |
|
|
2015
Q4 | $589K | Sell |
115,683
-42,412
| -27% | -$216K | ﹤0.01% | 460 |
|
|
2015
Q3 | $877K | Buy |
158,095
+70,939
| +81% | +$394K | ﹤0.01% | 489 |
|
|
2015
Q2 | $636K | Buy |
87,156
+48,459
| +125% | +$354K | ﹤0.01% | 528 |
|
|
2015
Q1 | $312K | Sell |
38,697
-244,081
| -86% | -$1.97M | ﹤0.01% | 670 |
|
|
2014
Q4 | $2.27M | Buy |
282,778
+99,202
| +54% | +$796K | 0.02% | 251 |
|
|
2014
Q3 | $1.26M | Buy |
183,576
+146,246
| +392% | +$1.01M | 0.01% | 425 |
|
|
2014
Q2 | $278K | Buy |
37,330
+6,343
| +20% | +$47.2K | ﹤0.01% | 789 |
|
|
2014
Q1 | $229K | Sell |
30,987
-844,985
| -96% | -$6.24M | ﹤0.01% | 953 |
|
|
2013
Q4 | $7.5M | Buy |
875,972
+784,876
| +862% | +$6.72M | 0.05% | 139 |
|
|
2013
Q3 | $362K | Sell |
91,096
-44,187
| -33% | -$176K | ﹤0.01% | 815 |
|
|
2013
Q2 | $887 | Buy |
+135,283
| New | +$887 | ﹤0.01% | 513 |
|