PEAK6 Group’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2436 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2366 |
|
|
2014
Q4 | – | Sell |
-17,034
| Closed | -$208K | – | 2292 |
|
|
2014
Q3 | $208K | Sell |
17,034
-27,256
| -62% | -$333K | ﹤0.01% | 930 |
|
|
2014
Q2 | $563K | Buy |
44,290
+33,996
| +330% | +$432K | 0.01% | 568 |
|
|
2014
Q1 | $134K | Sell |
10,294
-7,897
| -43% | -$103K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $240K | Buy |
18,191
+2,369
| +15% | +$31.3K | ﹤0.01% | 924 |
|
|
2013
Q3 | $101K | Sell |
15,822
-4,244
| -21% | -$27.1K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $258 | Buy |
+20,066
| New | +$258 | ﹤0.01% | 851 |
|