PG
PEAK6 Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.42M | Sell |
18,264
-184,427
| -91% | -$24.4M | 0.01% | 213 |
|
|
2018
Q1 | $24.2M | Sell |
202,691
-239,336
| -54% | -$28.6M | 0.11% | 15 |
|
|
2017
Q4 | $50.4M | Buy |
442,027
+278,584
| +170% | +$31.8M | 0.23% | 9 |
|
|
2017
Q3 | $17.2M | Buy |
163,443
+161,687
| +9,208% | +$17M | 0.09% | 26 |
|
|
2017
Q2 | $165K | Sell |
1,756
-117,413
| -99% | -$11M | ﹤0.01% | 884 |
|
|
2017
Q1 | $10.6M | Buy |
119,169
+36,739
| +45% | +$3.27M | 0.09% | 29 |
|
|
2016
Q4 | $6.43M | Buy |
82,430
+18,708
| +29% | +$1.46M | 0.05% | 101 |
|
|
2016
Q3 | $5.27M | Sell |
63,722
-123,231
| -66% | -$10.2M | 0.04% | 95 |
|
|
2016
Q2 | $13.9M | Buy |
+186,953
| New | +$13.9M | 0.11% | 20 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2015
Q4 | – | Sell |
-81,768
| Closed | -$5.7M | – | 1900 |
|
|
2015
Q3 | $5.7M | Buy |
81,768
+10,871
| +15% | +$757K | 0.03% | 132 |
|
|
2015
Q2 | $4.76M | Buy |
70,897
+4,090
| +6% | +$275K | 0.03% | 158 |
|
|
2015
Q1 | $4.37M | Buy |
+66,807
| New | +$4.37M | 0.03% | 131 |
|
|
2014
Q4 | – | Sell |
-13,285
| Closed | -$2.84M | – | 1891 |
|
|
2014
Q3 | $2.84M | Sell |
13,285
-6,980
| -34% | -$1.49M | 0.02% | 265 |
|
|
2014
Q2 | $4.27M | Buy |
20,265
+7,924
| +64% | +$1.67M | 0.04% | 162 |
|
|
2014
Q1 | $2.66M | Sell |
12,341
-46,130
| -79% | -$9.96M | 0.02% | 279 |
|
|
2013
Q4 | $13M | Sell |
58,471
-17,069
| -23% | -$3.8M | 0.09% | 77 |
|
|
2013
Q3 | $7.23M | Buy |
75,540
+60,661
| +408% | +$5.8M | 0.05% | 115 |
|
|
2013
Q2 | $2.72K | Buy |
+14,879
| New | +$2.72K | 0.01% | 256 |
|