PEAK6 Group’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $203K | Buy |
9,163
+2,115
| +30% | +$46.9K | ﹤0.01% | 803 |
|
|
2018
Q1 | $140K | Buy |
7,048
+4,405
| +167% | +$87.5K | ﹤0.01% | 943 |
|
|
2017
Q4 | $55K | Sell |
2,643
-1,990
| -43% | -$41.4K | ﹤0.01% | 987 |
|
|
2017
Q3 | $109K | Sell |
4,633
-5,209
| -53% | -$123K | ﹤0.01% | 885 |
|
|
2017
Q2 | $226K | Buy |
9,842
+8,914
| +961% | +$205K | ﹤0.01% | 795 |
|
|
2017
Q1 | $22K | Buy |
+928
| New | +$22K | ﹤0.01% | 1100 |
|
|
2016
Q3 | – | Sell |
-2,087
| Closed | -$39K | – | 1372 |
|
|
2016
Q2 | $39K | Buy |
2,087
+1,497
| +254% | +$28K | ﹤0.01% | 783 |
|
|
2016
Q1 | $10K | Buy |
+590
| New | +$10K | ﹤0.01% | 876 |
|
|
2015
Q4 | – | Sell |
-2,574
| Closed | -$38K | – | 1554 |
|
|
2015
Q3 | $38K | Buy |
2,574
+586
| +29% | +$8.65K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $38K | Sell |
1,988
-141
| -7% | -$2.7K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $52K | Sell |
2,129
-1,934
| -48% | -$47.2K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $90K | Buy |
+4,063
| New | +$90K | ﹤0.01% | 959 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$53.1K | – | 1714 |
|
|
2013
Q3 | $53.1K | Buy |
+4,400
| New | +$53.1K | ﹤0.01% | 1268 |
|