PEAK6 Group’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $41.9M | Buy |
190,106
+145,022
| +322% | +$32M | 0.18% | 6 |
|
|
2018
Q1 | $11.4M | Buy |
+45,084
| New | +$11.4M | 0.05% | 61 |
|
|
2017
Q4 | – | Sell |
-27,386
| Closed | -$6.5M | – | 1447 |
|
|
2017
Q3 | $6.5M | Sell |
27,386
-48,424
| -64% | -$11.5M | 0.03% | 80 |
|
|
2017
Q2 | $16.8M | Buy |
75,810
+11,043
| +17% | +$2.45M | 0.1% | 23 |
|
|
2017
Q1 | $14.9M | Buy |
64,767
+61,759
| +2,053% | +$14.2M | 0.12% | 18 |
|
|
2016
Q4 | $720K | Sell |
3,008
-48,460
| -94% | -$11.6M | 0.01% | 458 |
|
|
2016
Q3 | $8.3M | Sell |
51,468
-305
| -0.6% | -$49.2K | 0.06% | 57 |
|
|
2016
Q2 | $7.69M | Buy |
51,773
+4,194
| +9% | +$623K | 0.06% | 49 |
|
|
2016
Q1 | $7.47M | Buy |
47,579
+11,465
| +32% | +$1.8M | 0.06% | 39 |
|
|
2015
Q4 | $6.51M | Buy |
36,114
+36,104
| +361,040% | +$6.51M | 0.04% | 83 |
|
|
2015
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1229 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1551 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$1.01M | – | 1596 |
|
|
2014
Q2 | $1.01M | Sell |
6,000
-39,596
| -87% | -$6.63M | 0.01% | 416 |
|
|
2014
Q1 | $7.47M | Buy |
+45,596
| New | +$7.47M | 0.06% | 119 |
|
|
2013
Q4 | – | Sell |
-95,778
| Closed | -$7.58M | – | 1651 |
|
|
2013
Q3 | $7.58M | Buy |
95,778
+39,620
| +71% | +$3.14M | 0.05% | 112 |
|
|
2013
Q2 | $8.49K | Buy |
+56,158
| New | +$8.49K | 0.03% | 66 |
|