PEAK6 Group’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1920 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2017
Q2 | – | Sell |
-42,598
| Closed | -$526K | – | 1885 |
|
|
2017
Q1 | $526K | Buy |
42,598
+34,486
| +425% | +$426K | ﹤0.01% | 516 |
|
|
2016
Q4 | $103K | Buy |
+8,112
| New | +$103K | ﹤0.01% | 914 |
|