PEAK6 Group’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,852
| Closed | -$30K | – | 2353 |
|
2015
Q4 | $30K | Buy |
+2,852
| New | +$30K | ﹤0.01% | 1045 |
|
2015
Q3 | – | Sell |
-1,360
| Closed | -$76K | – | 2492 |
|
2015
Q2 | $76K | Sell |
1,360
-448
| -25% | -$25K | ﹤0.01% | 1050 |
|
2015
Q1 | $67K | Buy |
+1,808
| New | +$67K | ﹤0.01% | 994 |
|
2014
Q4 | – | Sell |
-6,276
| Closed | -$795K | – | 2404 |
|
2014
Q3 | $795K | Buy |
+6,276
| New | +$795K | 0.01% | 554 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2080 |
|