PEAK6 Group’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,316
| Closed | -$72K | – | 2220 |
|
|
2016
Q3 | $72K | Buy |
+2,316
| New | +$72K | ﹤0.01% | 836 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2016
Q1 | – | Sell |
-69,092
| Closed | -$2.32M | – | 2319 |
|
|
2015
Q4 | $2.32M | Buy |
+69,092
| New | +$2.32M | 0.02% | 214 |
|
|
2015
Q3 | – | Sell |
-47,061
| Closed | -$2.11M | – | 2464 |
|
|
2015
Q2 | $2.11M | Buy |
47,061
+16,784
| +55% | +$751K | 0.01% | 280 |
|
|
2015
Q1 | $1.04M | Buy |
30,277
+8,514
| +39% | +$293K | 0.01% | 381 |
|
|
2014
Q4 | $646K | Buy |
21,763
+11,692
| +116% | +$347K | ﹤0.01% | 522 |
|
|
2014
Q3 | $333K | Buy |
+10,071
| New | +$333K | ﹤0.01% | 800 |
|
|
2014
Q2 | – | Sell |
-15,034
| Closed | -$485K | – | 2306 |
|
|
2014
Q1 | $485K | Buy |
+15,034
| New | +$485K | ﹤0.01% | 718 |
|