PEAK6 Group’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-217
| Closed | -$7K | – | 1897 |
|
|
2017
Q3 | $7K | Sell |
217
-930
| -81% | -$30K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $40K | Sell |
1,147
-1,084
| -49% | -$37.8K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $104K | Buy |
+2,231
| New | +$104K | ﹤0.01% | 906 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1832 |
|
|
2016
Q3 | – | Sell |
-581
| Closed | -$47K | – | 1687 |
|
|
2016
Q2 | $47K | Buy |
581
+175
| +43% | +$14.2K | ﹤0.01% | 772 |
|
|
2016
Q1 | $34K | Sell |
406
-2,103
| -84% | -$176K | ﹤0.01% | 813 |
|
|
2015
Q4 | $201K | Buy |
2,509
+1,261
| +101% | +$101K | ﹤0.01% | 726 |
|
|
2015
Q3 | $117K | Buy |
1,248
+831
| +199% | +$77.9K | ﹤0.01% | 956 |
|
|
2015
Q2 | $53K | Sell |
417
-1,122
| -73% | -$143K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $202K | Sell |
1,539
-6,328
| -80% | -$831K | ﹤0.01% | 775 |
|
|
2014
Q4 | $766K | Buy |
7,867
+7,291
| +1,266% | +$710K | 0.01% | 471 |
|
|
2014
Q3 | $79K | Sell |
576
-1,970
| -77% | -$270K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $476K | Buy |
+2,546
| New | +$476K | ﹤0.01% | 611 |
|
|
2014
Q1 | – | Sell |
-4,004
| Closed | -$659K | – | 1984 |
|
|
2013
Q4 | $659K | Sell |
4,004
-30,978
| -89% | -$5.1M | ﹤0.01% | 638 |
|
|
2013
Q3 | $3.1M | Buy |
34,982
+24,495
| +234% | +$2.17M | 0.02% | 267 |
|
|
2013
Q2 | $2.38K | Buy |
+10,487
| New | +$2.38K | 0.01% | 289 |
|