PEAK6 Group’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-53,025
| Closed | -$3.35M | – | 2376 |
|
2015
Q3 | $3.35M | Buy |
53,025
+3,637
| +7% | +$230K | 0.02% | 222 |
|
2015
Q2 | $2.2M | Buy |
49,388
+28,410
| +135% | +$1.27M | 0.01% | 276 |
|
2015
Q1 | $879K | Buy |
20,978
+14,075
| +204% | +$590K | 0.01% | 423 |
|
2014
Q4 | $224K | Buy |
+6,903
| New | +$224K | ﹤0.01% | 768 |
|
2014
Q1 | – | Sell |
-12,648
| Closed | -$463K | – | 2346 |
|
2013
Q4 | $463K | Sell |
12,648
-71,122
| -85% | -$2.6M | ﹤0.01% | 730 |
|
2013
Q3 | $1.56M | Buy |
83,770
+71,754
| +597% | +$1.34M | 0.01% | 422 |
|
2013
Q2 | $376 | Buy |
+12,016
| New | +$376 | ﹤0.01% | 743 |
|