PEAK6 Group’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,189
| Closed | -$160K | – | 2449 |
|
|
2015
Q1 | $160K | Sell |
25,189
-69,876
| -74% | -$444K | ﹤0.01% | 826 |
|
|
2014
Q4 | $672K | Buy |
95,065
+80,437
| +550% | +$569K | 0.01% | 508 |
|
|
2014
Q3 | $262K | Buy |
+14,628
| New | +$262K | ﹤0.01% | 864 |
|
|
2014
Q2 | – | Sell |
-2,050
| Closed | -$35K | – | 2241 |
|
|
2014
Q1 | $35K | Sell |
2,050
-972
| -32% | -$16.6K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $51K | Buy |
+3,022
| New | +$51K | ﹤0.01% | 1259 |
|
|
2013
Q3 | – | Sell |
-8,244
| Closed | -$121 | – | 2296 |
|
|
2013
Q2 | $121 | Buy |
+8,244
| New | +$121 | ﹤0.01% | 1057 |
|