PEAK6 Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,450
| Closed | -$28K | – | 2226 |
|
|
2017
Q1 | $28K | Buy |
+3,450
| New | +$28K | ﹤0.01% | 1083 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2280 |
|
|
2015
Q3 | – | Sell |
-3,486
| Closed | -$62K | – | 2351 |
|
|
2015
Q2 | $62K | Sell |
3,486
-10,882
| -76% | -$194K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $259K | Sell |
14,368
-98,993
| -87% | -$1.78M | ﹤0.01% | 712 |
|
|
2014
Q4 | $1.66M | Sell |
113,361
-97,916
| -46% | -$1.43M | 0.01% | 325 |
|
|
2014
Q3 | $3.41M | Buy |
211,277
+207,119
| +4,981% | +$3.35M | 0.03% | 242 |
|
|
2014
Q2 | $111K | Buy |
+4,158
| New | +$111K | ﹤0.01% | 1032 |
|