PEAK6 Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-797
| Closed | -$123K | – | 1724 |
|
|
2017
Q1 | $123K | Sell |
797
-162
| -17% | -$25K | ﹤0.01% | 880 |
|
|
2016
Q4 | $144K | Buy |
+959
| New | +$144K | ﹤0.01% | 840 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2014
Q4 | – | Sell |
-255
| Closed | -$60K | – | 1703 |
|
|
2014
Q3 | $60K | Sell |
255
-354
| -58% | -$83.3K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $159K | Buy |
609
+291
| +92% | +$76K | ﹤0.01% | 956 |
|
|
2014
Q1 | $87K | Buy |
318
+112
| +54% | +$30.6K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $57K | Buy |
+206
| New | +$57K | ﹤0.01% | 1246 |
|
|
2013
Q3 | – | Sell |
-17
| Closed | -$5 | – | 1831 |
|
|
2013
Q2 | $5 | Buy |
+17
| New | +$5 | ﹤0.01% | 1350 |
|