PEAK6 Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,396
| Closed | -$213K | – | 1772 |
|
|
2018
Q1 | $213K | Buy |
+8,396
| New | +$213K | ﹤0.01% | 875 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2017
Q1 | – | Sell |
-24,362
| Closed | -$655K | – | 1724 |
|
|
2016
Q4 | $655K | Buy |
+24,362
| New | +$655K | ﹤0.01% | 476 |
|
|
2016
Q3 | – | Sell |
-29,721
| Closed | -$692K | – | 1560 |
|
|
2016
Q2 | $692K | Buy |
+29,721
| New | +$692K | 0.01% | 321 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1735 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1855 |
|