PEAK6 Group’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.02M | Buy |
+30,002
| New | +$1.02M | ﹤0.01% | 388 |
|
|
2017
Q3 | – | Sell |
-1,630
| Closed | -$47K | – | 1774 |
|
|
2017
Q2 | $47K | Buy |
1,630
+544
| +50% | +$15.7K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $36K | Sell |
1,086
-5,776
| -84% | -$191K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $233K | Buy |
+6,862
| New | +$233K | ﹤0.01% | 717 |
|
|
2016
Q3 | – | Sell |
-2,385
| Closed | -$81K | – | 1564 |
|
|
2016
Q2 | $81K | Buy |
+2,385
| New | +$81K | ﹤0.01% | 693 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2015
Q2 | – | Sell |
-9,201
| Closed | -$229K | – | 1834 |
|
|
2015
Q1 | $229K | Buy |
+9,201
| New | +$229K | ﹤0.01% | 751 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1751 |
|
|
2014
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1447 |
|
|
2013
Q4 | – | Sell |
-47,648
| Closed | -$481K | – | 1875 |
|
|
2013
Q3 | $481K | Buy |
47,648
+24,719
| +108% | +$250K | ﹤0.01% | 722 |
|
|
2013
Q2 | $441 | Buy |
+22,929
| New | +$441 | ﹤0.01% | 702 |
|