PEAK6 Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $232K | Sell |
2,734
-9,269
| -77% | -$787K | ﹤0.01% | 778 |
|
|
2018
Q1 | $826K | Buy |
+12,003
| New | +$826K | ﹤0.01% | 518 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2017
Q3 | – | Sell |
-27,705
| Closed | -$1.44M | – | 1926 |
|
|
2017
Q2 | $1.44M | Buy |
+27,705
| New | +$1.44M | 0.01% | 316 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1692 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1699 |
|
|
2016
Q1 | – | Sell |
-14,696
| Closed | -$466K | – | 1798 |
|
|
2015
Q4 | $466K | Buy |
14,696
+5,469
| +59% | +$173K | ﹤0.01% | 518 |
|
|
2015
Q3 | $313K | Buy |
9,227
+1,408
| +18% | +$47.8K | ﹤0.01% | 724 |
|
|
2015
Q2 | $250K | Buy |
+7,819
| New | +$250K | ﹤0.01% | 792 |
|
|
2015
Q1 | – | Sell |
-38,825
| Closed | -$1.15M | – | 1918 |
|
|
2014
Q4 | $1.15M | Buy |
38,825
+26,308
| +210% | +$780K | 0.01% | 392 |
|
|
2014
Q3 | $470K | Sell |
12,517
-1,577
| -11% | -$59.2K | ﹤0.01% | 705 |
|
|
2014
Q2 | $637K | Buy |
+14,094
| New | +$637K | 0.01% | 539 |
|
|
2014
Q1 | – | Sell |
-8,700
| Closed | -$400K | – | 1990 |
|
|
2013
Q4 | $400K | Buy |
+8,700
| New | +$400K | ﹤0.01% | 773 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1741 |
|