PEAK6 Group’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,475
| Closed | -$671K | – | 1692 |
|
|
2018
Q1 | $671K | Buy |
+42,475
| New | +$671K | ﹤0.01% | 572 |
|
|
2017
Q4 | – | Sell |
-17,414
| Closed | -$231K | – | 1659 |
|
|
2017
Q3 | $231K | Buy |
+17,414
| New | +$231K | ﹤0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-6,499
| Closed | -$84K | – | 1689 |
|
|
2017
Q1 | $84K | Sell |
6,499
-35,830
| -85% | -$463K | ﹤0.01% | 952 |
|
|
2016
Q4 | $485K | Buy |
+42,329
| New | +$485K | ﹤0.01% | 545 |
|
|
2016
Q3 | – | Sell |
-2,808
| Closed | -$32K | – | 1489 |
|
|
2016
Q2 | $32K | Buy |
+2,808
| New | +$32K | ﹤0.01% | 800 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1532 |
|
|
2015
Q4 | – | Sell |
-58,760
| Closed | -$742K | – | 1670 |
|
|
2015
Q3 | $742K | Buy |
58,760
+47,033
| +401% | +$594K | ﹤0.01% | 527 |
|
|
2015
Q2 | $171K | Buy |
+11,727
| New | +$171K | ﹤0.01% | 885 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2014
Q3 | – | Sell |
-23,606
| Closed | -$423K | – | 1743 |
|
|
2014
Q2 | $423K | Buy |
23,606
+5,167
| +28% | +$92.6K | ﹤0.01% | 643 |
|
|
2014
Q1 | $318K | Sell |
18,439
-38,759
| -68% | -$668K | ﹤0.01% | 852 |
|
|
2013
Q4 | $1.03M | Sell |
57,198
-2,248,356
| -98% | -$40.5M | 0.01% | 533 |
|
|
2013
Q3 | $18.5M | Buy |
+2,305,554
| New | +$18.5M | 0.13% | 33 |
|