PEAK6 Group’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.9M | Buy |
+206,899
| New | +$10.9M | 0.05% | 51 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2017
Q2 | – | Sell |
-159,326
| Closed | -$4.32M | – | 1491 |
|
|
2017
Q1 | $4.32M | Buy |
159,326
+41,255
| +35% | +$1.12M | 0.04% | 109 |
|
|
2016
Q4 | $3.79M | Sell |
118,071
-37,803
| -24% | -$1.21M | 0.03% | 167 |
|
|
2016
Q3 | $6.16M | Sell |
155,874
-38,434
| -20% | -$1.52M | 0.05% | 80 |
|
|
2016
Q2 | $9.42M | Buy |
194,308
+188,513
| +3,253% | +$9.14M | 0.07% | 36 |
|
|
2016
Q1 | $397K | Buy |
+5,795
| New | +$397K | ﹤0.01% | 420 |
|
|
2015
Q4 | – | Sell |
-117,451
| Closed | -$5.02M | – | 1424 |
|
|
2015
Q3 | $5.02M | Buy |
117,451
+82,668
| +238% | +$3.53M | 0.03% | 160 |
|
|
2015
Q2 | $1.63M | Buy |
34,783
+15,588
| +81% | +$732K | 0.01% | 331 |
|
|
2015
Q1 | $1.15M | Sell |
19,195
-31,443
| -62% | -$1.88M | 0.01% | 362 |
|
|
2014
Q4 | $2.26M | Sell |
50,638
-13,805
| -21% | -$616K | 0.02% | 253 |
|
|
2014
Q3 | $4.24M | Buy |
64,443
+63,858
| +10,916% | +$4.2M | 0.03% | 210 |
|
|
2014
Q2 | $42K | Buy |
+585
| New | +$42K | ﹤0.01% | 1177 |
|
|
2014
Q1 | – | Sell |
-89,594
| Closed | -$4.9M | – | 1659 |
|
|
2013
Q4 | $4.9M | Sell |
89,594
-116,928
| -57% | -$6.39M | 0.03% | 205 |
|
|
2013
Q3 | $4.16M | Buy |
206,522
+159,021
| +335% | +$3.2M | 0.03% | 204 |
|
|
2013
Q2 | $2.13K | Buy |
+47,501
| New | +$2.13K | 0.01% | 307 |
|