PEAK6 Group’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.66M | Buy |
+20,583
| New | +$2.66M | 0.01% | 203 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2017
Q4 | – | Sell |
-8,542
| Closed | -$1.06M | – | 1917 |
|
|
2017
Q3 | $1.06M | Buy |
8,542
+3,296
| +63% | +$408K | 0.01% | 367 |
|
|
2017
Q2 | $535K | Sell |
5,246
-4,150
| -44% | -$423K | ﹤0.01% | 549 |
|
|
2017
Q1 | $920K | Buy |
9,396
+4,313
| +85% | +$422K | 0.01% | 380 |
|
|
2016
Q4 | $408K | Buy |
+5,083
| New | +$408K | ﹤0.01% | 589 |
|
|
2016
Q3 | – | Sell |
-5,614
| Closed | -$369K | – | 1706 |
|
|
2016
Q2 | $369K | Buy |
+5,614
| New | +$369K | ﹤0.01% | 409 |
|
|
2016
Q1 | – | Sell |
-2,149
| Closed | -$246K | – | 1812 |
|
|
2015
Q4 | $246K | Sell |
2,149
-6,855
| -76% | -$785K | ﹤0.01% | 675 |
|
|
2015
Q3 | $912K | Buy |
9,004
+7,725
| +604% | +$782K | ﹤0.01% | 477 |
|
|
2015
Q2 | $134K | Buy |
+1,279
| New | +$134K | ﹤0.01% | 942 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1877 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1749 |
|