PEAK6 Group’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-168,188
| Closed | -$3.95M | – | 2227 |
|
|
2017
Q1 | $3.95M | Buy |
+168,188
| New | +$3.95M | 0.03% | 125 |
|
|
2016
Q2 | – | Sell |
-13,569
| Closed | -$269K | – | 2110 |
|
|
2016
Q1 | $269K | Buy |
13,569
+12,653
| +1,381% | +$251K | ﹤0.01% | 497 |
|
|
2015
Q4 | $15K | Sell |
916
-14,962
| -94% | -$245K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $299K | Buy |
+15,878
| New | +$299K | ﹤0.01% | 736 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2182 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2265 |
|
|
2013
Q4 | – | Sell |
-58,724
| Closed | -$264K | – | 2277 |
|
|
2013
Q3 | $264K | Buy |
58,724
+2,635
| +5% | +$11.9K | ﹤0.01% | 908 |
|
|
2013
Q2 | $496 | Buy |
+56,089
| New | +$496 | ﹤0.01% | 661 |
|