PEAK6 Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159
| Closed | -$24K | – | 1636 |
|
|
2018
Q1 | $24K | Buy |
+159
| New | +$24K | ﹤0.01% | 1179 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1605 |
|
|
2017
Q3 | – | Sell |
-5,926
| Closed | -$610K | – | 1629 |
|
|
2017
Q2 | $610K | Sell |
5,926
-3,586
| -38% | -$369K | ﹤0.01% | 512 |
|
|
2017
Q1 | $924K | Buy |
9,512
+7,119
| +297% | +$692K | 0.01% | 377 |
|
|
2016
Q4 | $189K | Buy |
+2,393
| New | +$189K | ﹤0.01% | 775 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
|
2015
Q4 | – | Sell |
-6,526
| Closed | -$388K | – | 1624 |
|
|
2015
Q3 | $388K | Buy |
6,526
+6,429
| +6,628% | +$382K | ﹤0.01% | 673 |
|
|
2015
Q2 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 1224 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1639 |
|