PEAK6 Group’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $216K | Sell |
7,396
-30,920
| -81% | -$903K | ﹤0.01% | 790 |
|
2018
Q1 | $1.33M | Buy |
+38,316
| New | +$1.33M | 0.01% | 398 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
2017
Q3 | – | Sell |
-8,517
| Closed | -$233K | – | 1483 |
|
2017
Q2 | $233K | Buy |
+8,517
| New | +$233K | ﹤0.01% | 777 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1464 |
|
2016
Q3 | – | Sell |
-451
| Closed | -$11K | – | 1310 |
|
2016
Q2 | $11K | Sell |
451
-3,966
| -90% | -$96.7K | ﹤0.01% | 846 |
|
2016
Q1 | $121K | Sell |
4,417
-30,556
| -87% | -$837K | ﹤0.01% | 667 |
|
2015
Q4 | $1.12M | Sell |
34,973
-87,993
| -72% | -$2.81M | 0.01% | 335 |
|
2015
Q3 | $3.68M | Buy |
122,966
+68,525
| +126% | +$2.05M | 0.02% | 217 |
|
2015
Q2 | $1.76M | Sell |
54,441
-27,164
| -33% | -$880K | 0.01% | 316 |
|
2015
Q1 | $2.67M | Sell |
81,605
-44,113
| -35% | -$1.44M | 0.02% | 198 |
|
2014
Q4 | $3.71M | Buy |
125,718
+116,916
| +1,328% | +$3.45M | 0.03% | 170 |
|
2014
Q3 | $302K | Sell |
8,802
-5,254
| -37% | -$180K | ﹤0.01% | 824 |
|
2014
Q2 | $492K | Buy |
+14,056
| New | +$492K | ﹤0.01% | 605 |
|
2013
Q4 | – | Sell |
-13,352
| Closed | -$255K | – | 1667 |
|
2013
Q3 | $255K | Buy |
13,352
+3,415
| +34% | +$65.3K | ﹤0.01% | 922 |
|
2013
Q2 | $370 | Buy |
+9,937
| New | +$370 | ﹤0.01% | 746 |
|