PEAK6 Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $291K | Sell |
6,753
-243,512
| -97% | -$10.5M | ﹤0.01% | 705 |
|
|
2018
Q1 | $10.1M | Buy |
250,265
+206,680
| +474% | +$8.35M | 0.04% | 69 |
|
|
2017
Q4 | $1.68M | Buy |
43,585
+4,753
| +12% | +$183K | 0.01% | 295 |
|
|
2017
Q3 | $1.27M | Sell |
38,832
-33,644
| -46% | -$1.1M | 0.01% | 329 |
|
|
2017
Q2 | $2.1M | Buy |
72,476
+70,585
| +3,733% | +$2.05M | 0.01% | 248 |
|
|
2017
Q1 | $60K | Sell |
1,891
-1,340
| -41% | -$42.5K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $93K | Buy |
+3,231
| New | +$93K | ﹤0.01% | 940 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2016
Q2 | – | Sell |
-228,411
| Closed | -$5.67M | – | 2006 |
|
|
2016
Q1 | $5.67M | Buy |
228,411
+139,135
| +156% | +$3.45M | 0.05% | 60 |
|
|
2015
Q4 | $2.17M | Buy |
89,276
+35,180
| +65% | +$855K | 0.01% | 224 |
|
|
2015
Q3 | $1.44M | Buy |
54,096
+47,213
| +686% | +$1.26M | 0.01% | 378 |
|
|
2015
Q2 | $191K | Sell |
6,883
-78,288
| -92% | -$2.17M | ﹤0.01% | 855 |
|
|
2015
Q1 | $2.27M | Buy |
+85,171
| New | +$2.27M | 0.02% | 228 |
|
|
2014
Q4 | – | Sell |
-64,765
| Closed | -$1.78M | – | 2124 |
|
|
2014
Q3 | $1.78M | Buy |
64,765
+64,397
| +17,499% | +$1.77M | 0.01% | 352 |
|
|
2014
Q2 | $11K | Sell |
368
-731
| -67% | -$21.9K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $36K | Buy |
+1,099
| New | +$36K | ﹤0.01% | 1330 |
|
|
2013
Q4 | – | Sell |
-38,686
| Closed | -$554K | – | 2205 |
|
|
2013
Q3 | $554K | Sell |
38,686
-46,354
| -55% | -$663K | ﹤0.01% | 695 |
|
|
2013
Q2 | $1.96K | Buy |
+85,040
| New | +$1.96K | 0.01% | 327 |
|