PEAK6 Group’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,046
| Closed | -$23K | – | 2241 |
|
|
2017
Q3 | $23K | Buy |
32,046
+21,212
| +196% | +$15.2K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $24K | Buy |
10,834
+10,621
| +4,986% | +$23.5K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $1K | Buy |
+213
| New | +$1K | ﹤0.01% | 1153 |
|
|
2016
Q4 | – | Sell |
-6,170
| Closed | -$21K | – | 2222 |
|
|
2016
Q3 | $21K | Buy |
6,170
+3,494
| +131% | +$11.9K | ﹤0.01% | 956 |
|
|
2016
Q2 | $8K | Buy |
2,676
+901
| +51% | +$2.69K | ﹤0.01% | 852 |
|
|
2016
Q1 | $6K | Buy |
+1,775
| New | +$6K | ﹤0.01% | 887 |
|
|
2015
Q4 | – | Sell |
-30,885
| Closed | -$153K | – | 2389 |
|
|
2015
Q3 | $153K | Sell |
30,885
-41,701
| -57% | -$207K | ﹤0.01% | 895 |
|
|
2015
Q2 | $444K | Buy |
72,586
+30,697
| +73% | +$188K | ﹤0.01% | 629 |
|
|
2015
Q1 | $287K | Buy |
41,889
+21,012
| +101% | +$144K | ﹤0.01% | 685 |
|
|
2014
Q4 | $160K | Buy |
20,877
+10,361
| +99% | +$79.4K | ﹤0.01% | 842 |
|
|
2014
Q3 | $78K | Sell |
10,516
-4,649
| -31% | -$34.5K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $125K | Buy |
+15,165
| New | +$125K | ﹤0.01% | 1013 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2013
Q4 | – | Sell |
-448,474
| Closed | -$1.59M | – | 2461 |
|
|
2013
Q3 | $1.59M | Buy |
448,474
+363,717
| +429% | +$1.29M | 0.01% | 414 |
|
|
2013
Q2 | $637 | Buy |
+84,757
| New | +$637 | ﹤0.01% | 588 |
|