PEAK6 Group’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $920K | Sell |
3,079
-51,634
| -94% | -$15.4M | ﹤0.01% | 412 |
|
|
2018
Q1 | $19.5M | Sell |
54,713
-35,684
| -39% | -$12.7M | 0.08% | 26 |
|
|
2017
Q4 | $28.4M | Buy |
90,397
+45,444
| +101% | +$14.3M | 0.13% | 20 |
|
|
2017
Q3 | $11.6M | Buy |
44,953
+28,789
| +178% | +$7.45M | 0.06% | 45 |
|
|
2017
Q2 | $4.06M | Buy |
+16,164
| New | +$4.06M | 0.02% | 139 |
|
|
2017
Q1 | – | Sell |
-43,899
| Closed | -$6.85M | – | 1592 |
|
|
2016
Q4 | $6.85M | Buy |
+43,899
| New | +$6.85M | 0.05% | 91 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1381 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1458 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2014
Q4 | – | Sell |
-7,796
| Closed | -$847K | – | 1593 |
|
|
2014
Q3 | $847K | Buy |
+7,796
| New | +$847K | 0.01% | 533 |
|
|
2014
Q2 | – | Sell |
-1,253
| Closed | -$119K | – | 1647 |
|
|
2014
Q1 | $119K | Buy |
+1,253
| New | +$119K | ﹤0.01% | 1116 |
|
|
2013
Q4 | – | Sell |
-102,638
| Closed | -$6.93M | – | 1755 |
|
|
2013
Q3 | $6.93M | Buy |
102,638
+73,845
| +256% | +$4.99M | 0.05% | 124 |
|
|
2013
Q2 | $3.1K | Buy |
+28,793
| New | +$3.1K | 0.01% | 234 |
|