PG
PEAK6 Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1872 |
|
|
2018
Q1 | – | Sell |
-2,435
| Closed | -$238K | – | 1883 |
|
|
2017
Q4 | $238K | Buy |
+2,435
| New | +$238K | ﹤0.01% | 747 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2017
Q2 | – | Sell |
-21,763
| Closed | -$1.73M | – | 1852 |
|
|
2017
Q1 | $1.73M | Buy |
21,763
+12,222
| +128% | +$973K | 0.01% | 262 |
|
|
2016
Q4 | $742K | Sell |
9,541
-223
| -2% | -$17.3K | 0.01% | 455 |
|
|
2016
Q3 | $680K | Sell |
9,764
-3,257
| -25% | -$227K | 0.01% | 374 |
|
|
2016
Q2 | $702K | Buy |
13,021
+5,815
| +81% | +$314K | 0.01% | 319 |
|
|
2016
Q1 | $422K | Sell |
7,206
-27,871
| -79% | -$1.63M | ﹤0.01% | 409 |
|
|
2015
Q4 | $2.33M | Buy |
35,077
+16,781
| +92% | +$1.11M | 0.02% | 212 |
|
|
2015
Q3 | $1.23M | Buy |
+18,296
| New | +$1.23M | 0.01% | 415 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2014
Q4 | – | Sell |
-459,497
| Closed | -$33.8M | – | 1817 |
|
|
2014
Q3 | $33.8M | Buy |
459,497
+297,143
| +183% | +$21.9M | 0.26% | 14 |
|
|
2014
Q2 | $10.9M | Buy |
162,354
+139,558
| +612% | +$9.39M | 0.1% | 63 |
|
|
2014
Q1 | $1.59M | Buy |
22,796
+20,176
| +770% | +$1.4M | 0.01% | 364 |
|
|
2013
Q4 | $192K | Sell |
2,620
-123,722
| -98% | -$9.07M | ﹤0.01% | 993 |
|
|
2013
Q3 | $4.16M | Buy |
126,342
+35,141
| +39% | +$1.16M | 0.03% | 203 |
|
|
2013
Q2 | $5.95K | Buy |
+91,201
| New | +$5.95K | 0.02% | 117 |
|