PEAK6 Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,070
| Closed | -$493K | – | 1654 |
|
|
2017
Q2 | $493K | Buy |
1,070
+141
| +15% | +$65K | ﹤0.01% | 566 |
|
|
2017
Q1 | $421K | Buy |
929
+779
| +519% | +$353K | ﹤0.01% | 565 |
|
|
2016
Q4 | $64K | Buy |
+150
| New | +$64K | ﹤0.01% | 991 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2016
Q1 | – | Sell |
-1,395
| Closed | -$531K | – | 1509 |
|
|
2015
Q4 | $531K | Buy |
1,395
+291
| +26% | +$111K | ﹤0.01% | 484 |
|
|
2015
Q3 | $394K | Buy |
+1,104
| New | +$394K | ﹤0.01% | 671 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1740 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2014
Q4 | – | Sell |
-783
| Closed | -$298K | – | 1636 |
|
|
2014
Q3 | $298K | Buy |
783
+358
| +84% | +$136K | ﹤0.01% | 830 |
|
|
2014
Q2 | $167K | Buy |
+425
| New | +$167K | ﹤0.01% | 950 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2013
Q3 | – | Sell |
-996
| Closed | -$262 | – | 1776 |
|
|
2013
Q2 | $262 | Buy |
+996
| New | +$262 | ﹤0.01% | 842 |
|