PEAK6 Group’s SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-195,771
| Closed | -$10.7M | – | 2314 |
|
|
2014
Q2 | $10.7M | Buy |
195,771
+162,396
| +487% | +$8.85M | 0.1% | 67 |
|
|
2014
Q1 | $1.4M | Sell |
33,375
-800
| -2% | -$33.7K | 0.01% | 391 |
|
|
2013
Q4 | $1.46M | Sell |
34,175
-30,825
| -47% | -$1.31M | 0.01% | 440 |
|
|
2013
Q3 | $1.09M | Buy |
65,000
+32,500
| +100% | +$547K | 0.01% | 506 |
|
|
2013
Q2 | $991 | Buy |
+32,500
| New | +$991 | ﹤0.01% | 480 |
|