PG
PEAK6 Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $43.7M | Buy |
222,425
+36,302
| +20% | +$7.13M | 0.19% | 5 |
|
|
2018
Q1 | $32.6M | Sell |
186,123
-28,955
| -13% | -$5.07M | 0.14% | 8 |
|
|
2017
Q4 | $32.6M | Sell |
215,078
-46,249
| -18% | -$7M | 0.15% | 17 |
|
|
2017
Q3 | $36.9M | Buy |
261,327
+306
| +0.1% | +$43.2K | 0.19% | 7 |
|
|
2017
Q2 | $31.7M | Buy |
261,021
+106,594
| +69% | +$12.9M | 0.18% | 4 |
|
|
2017
Q1 | $17.4M | Buy |
154,427
+88,248
| +133% | +$9.93M | 0.14% | 12 |
|
|
2016
Q4 | $6.83M | Buy |
66,179
+42,423
| +179% | +$4.38M | 0.05% | 92 |
|
|
2016
Q3 | $2.42M | Sell |
23,756
-77,370
| -77% | -$7.88M | 0.02% | 182 |
|
|
2016
Q2 | $8.91M | Buy |
101,126
+27,031
| +36% | +$2.38M | 0.07% | 41 |
|
|
2016
Q1 | $7M | Sell |
74,095
-74,638
| -50% | -$7.05M | 0.06% | 44 |
|
|
2015
Q4 | $14.5M | Sell |
148,733
-147,510
| -50% | -$14.4M | 0.1% | 18 |
|
|
2015
Q3 | $26.7M | Buy |
296,243
+107,705
| +57% | +$9.71M | 0.14% | 9 |
|
|
2015
Q2 | $17.6M | Sell |
188,538
-12,546
| -6% | -$1.17M | 0.1% | 28 |
|
|
2015
Q1 | $17.4M | Buy |
+201,084
| New | +$17.4M | 0.13% | 18 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2014
Q2 | – | Sell |
-22,446
| Closed | -$1.68M | – | 1631 |
|
|
2014
Q1 | $1.68M | Buy |
22,446
+12,034
| +116% | +$899K | 0.01% | 349 |
|
|
2013
Q4 | $8.7M | Buy |
+10,412
| New | +$8.7M | 0.06% | 118 |
|
|
2013
Q3 | – | Sell |
-175
| Closed | -$101 | – | 1734 |
|
|
2013
Q2 | $101 | Buy |
+175
| New | +$101 | ﹤0.01% | 1092 |
|