PG
PEAK6 Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $30.1M | Buy |
635,747
+454,287
| +250% | +$21.5M | 0.13% | 10 |
|
|
2018
Q1 | $9.79M | Buy |
+181,460
| New | +$9.79M | 0.04% | 71 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2017
Q3 | – | Sell |
-154,721
| Closed | -$6.89M | – | 1626 |
|
|
2017
Q2 | $6.89M | Sell |
154,721
-94,607
| -38% | -$4.22M | 0.04% | 81 |
|
|
2017
Q1 | $10.7M | Buy |
249,328
+50,345
| +25% | +$2.16M | 0.09% | 28 |
|
|
2016
Q4 | $8.41M | Sell |
198,983
-1,086
| -0.5% | -$45.9K | 0.06% | 76 |
|
|
2016
Q3 | $6.41M | Sell |
200,069
-125,312
| -39% | -$4.02M | 0.05% | 76 |
|
|
2016
Q2 | $8.45M | Sell |
325,381
-64,646
| -17% | -$1.68M | 0.07% | 45 |
|
|
2016
Q1 | $9.76M | Sell |
390,027
-36,785
| -9% | -$920K | 0.08% | 22 |
|
|
2015
Q4 | $13.6M | Sell |
426,812
-197,599
| -32% | -$6.29M | 0.09% | 21 |
|
|
2015
Q3 | $19.7M | Buy |
624,411
+415,878
| +199% | +$13.1M | 0.1% | 23 |
|
|
2015
Q2 | $8.09M | Buy |
208,533
+31,866
| +18% | +$1.24M | 0.05% | 88 |
|
|
2015
Q1 | $6.31M | Buy |
176,667
+89,766
| +103% | +$3.2M | 0.05% | 97 |
|
|
2014
Q4 | $3.37M | Buy |
86,901
+28,018
| +48% | +$1.09M | 0.03% | 184 |
|
|
2014
Q3 | $2.04M | Buy |
58,883
+45,241
| +332% | +$1.56M | 0.02% | 324 |
|
|
2014
Q2 | $441K | Sell |
13,642
-18,004
| -57% | -$582K | ﹤0.01% | 628 |
|
|
2014
Q1 | $989K | Buy |
+31,646
| New | +$989K | 0.01% | 489 |
|
|
2013
Q4 | – | Sell |
-613,262
| Closed | -$8.27M | – | 1778 |
|
|
2013
Q3 | $8.27M | Buy |
613,262
+510,762
| +498% | +$6.89M | 0.06% | 99 |
|
|
2013
Q2 | $2.5K | Buy |
+102,500
| New | +$2.5K | 0.01% | 276 |
|