PG
PEAK6 Group’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $26.5M | Sell |
104,757
-52,860
| -34% | -$13.4M | 0.11% | 14 |
|
|
2018
Q1 | $44.2M | Buy |
+157,617
| New | +$44.2M | 0.19% | 3 |
|
|
2017
Q4 | – | Sell |
-109,959
| Closed | -$29M | – | 1648 |
|
|
2017
Q3 | $29M | Buy |
+109,959
| New | +$29M | 0.15% | 9 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2017
Q1 | – | Sell |
-25,402
| Closed | -$5.47M | – | 1656 |
|
|
2016
Q4 | $5.47M | Buy |
+25,402
| New | +$5.47M | 0.04% | 119 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2016
Q2 | – | Sell |
-8,858
| Closed | -$1.27M | – | 1443 |
|
|
2016
Q1 | $1.27M | Sell |
8,858
-36,139
| -80% | -$5.19M | 0.01% | 232 |
|
|
2015
Q4 | $8.16M | Sell |
44,997
-1,620
| -3% | -$294K | 0.06% | 57 |
|
|
2015
Q3 | $5.6M | Sell |
46,617
-21,695
| -32% | -$2.61M | 0.03% | 137 |
|
|
2015
Q2 | $9.9M | Buy |
68,312
+61,318
| +877% | +$8.88M | 0.06% | 65 |
|
|
2015
Q1 | $736K | Buy |
+6,994
| New | +$736K | 0.01% | 467 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2014
Q2 | – | Sell |
-22,595
| Closed | -$1.52M | – | 1690 |
|
|
2014
Q1 | $1.52M | Buy |
22,595
+5,516
| +32% | +$371K | 0.01% | 372 |
|
|
2013
Q4 | $1.34M | Buy |
17,079
+7,789
| +84% | +$612K | 0.01% | 460 |
|
|
2013
Q3 | $337K | Buy |
9,290
+5,266
| +131% | +$191K | ﹤0.01% | 838 |
|
|
2013
Q2 | $254 | Buy |
+4,024
| New | +$254 | ﹤0.01% | 854 |
|