PEAK6 Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $19.1M | Buy |
173,280
+6,550
| +4% | +$722K | 0.08% | 22 |
|
|
2018
Q1 | $17.3M | Buy |
+166,730
| New | +$17.3M | 0.08% | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2016
Q2 | – | Sell |
-82,950
| Closed | -$4.76M | – | 1686 |
|
|
2016
Q1 | $4.76M | Buy |
+82,950
| New | +$4.76M | 0.04% | 75 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2014
Q2 | – | Sell |
-108,247
| Closed | -$5.1M | – | 1859 |
|
|
2014
Q1 | $5.1M | Buy |
+108,247
| New | +$5.1M | 0.04% | 168 |
|
|
2013
Q4 | – | Sell |
-69,192
| Closed | -$1.4M | – | 1993 |
|
|
2013
Q3 | $1.4M | Sell |
69,192
-3,259
| -4% | -$65.7K | 0.01% | 445 |
|
|
2013
Q2 | $2.53K | Buy |
+72,451
| New | +$2.53K | 0.01% | 271 |
|