PEAK6 Group’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.91M | Sell |
27,278
-59,306
| -68% | -$4.16M | 0.01% | 254 |
|
|
2018
Q1 | $6.33M | Buy |
+86,584
| New | +$6.33M | 0.03% | 118 |
|
|
2017
Q4 | – | Sell |
-132,237
| Closed | -$7.42M | – | 1598 |
|
|
2017
Q3 | $7.42M | Sell |
132,237
-7,442
| -5% | -$417K | 0.04% | 71 |
|
|
2017
Q2 | $7.31M | Sell |
139,679
-15,491
| -10% | -$811K | 0.04% | 73 |
|
|
2017
Q1 | $7.84M | Sell |
155,170
-359,554
| -70% | -$18.2M | 0.06% | 52 |
|
|
2016
Q4 | $25.9M | Buy |
514,724
+53,544
| +12% | +$2.7M | 0.18% | 5 |
|
|
2016
Q3 | $18.7M | Buy |
461,180
+169,663
| +58% | +$6.89M | 0.14% | 11 |
|
|
2016
Q2 | $11.1M | Buy |
291,517
+261,568
| +873% | +$9.93M | 0.09% | 31 |
|
|
2016
Q1 | $1.11M | Buy |
+29,949
| New | +$1.11M | 0.01% | 251 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1617 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1633 |
|
|
2014
Q4 | – | Sell |
-13,054
| Closed | -$552K | – | 1609 |
|
|
2014
Q3 | $552K | Sell |
13,054
-52,292
| -80% | -$2.21M | ﹤0.01% | 662 |
|
|
2014
Q2 | $2.55M | Sell |
65,346
-238,308
| -78% | -$9.3M | 0.02% | 229 |
|
|
2014
Q1 | $13.2M | Buy |
303,654
+142,404
| +88% | +$6.2M | 0.11% | 62 |
|
|
2013
Q4 | $7.4M | Sell |
161,250
-36,106
| -18% | -$1.66M | 0.05% | 143 |
|
|
2013
Q3 | $3.18M | Buy |
197,356
+73,562
| +59% | +$1.18M | 0.02% | 260 |
|
|
2013
Q2 | $4.4K | Buy |
+123,794
| New | +$4.4K | 0.02% | 157 |
|