PEAK6 Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,439
| Closed | -$4.93M | – | 1999 |
|
|
2018
Q1 | $4.93M | Buy |
77,439
+38,773
| +100% | +$2.47M | 0.02% | 153 |
|
|
2017
Q4 | $1.71M | Buy |
38,666
+12,047
| +45% | +$533K | 0.01% | 289 |
|
|
2017
Q3 | $1.16M | Buy |
26,619
+18,085
| +212% | +$787K | 0.01% | 348 |
|
|
2017
Q2 | $285K | Buy |
+8,534
| New | +$285K | ﹤0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-16,377
| Closed | -$188K | – | 1927 |
|
|
2016
Q4 | $188K | Buy |
+16,377
| New | +$188K | ﹤0.01% | 777 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$35K | – | 1750 |
|
|
2016
Q2 | $35K | Buy |
3,000
+2,667
| +801% | +$31.1K | ﹤0.01% | 796 |
|
|
2016
Q1 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 889 |
|
|
2015
Q4 | – | Sell |
-17,756
| Closed | -$113K | – | 1946 |
|
|
2015
Q3 | $113K | Buy |
17,756
+13,591
| +326% | +$86.5K | ﹤0.01% | 966 |
|
|
2015
Q2 | $20K | Sell |
4,165
-1,954
| -32% | -$9.38K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $43K | Buy |
6,119
+5,868
| +2,338% | +$41.2K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $6K | Sell |
251
-25,216
| -99% | -$603K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $699K | Sell |
25,467
-62,387
| -71% | -$1.71M | 0.01% | 591 |
|
|
2014
Q2 | $1.77M | Buy |
87,854
+46,582
| +113% | +$940K | 0.02% | 284 |
|
|
2014
Q1 | $848K | Sell |
41,272
-87,760
| -68% | -$1.8M | 0.01% | 537 |
|
|
2013
Q4 | $4.25M | Buy |
129,032
+23,064
| +22% | +$759K | 0.03% | 223 |
|
|
2013
Q3 | $1.98M | Buy |
105,968
+90,097
| +568% | +$1.69M | 0.01% | 371 |
|
|
2013
Q2 | $730 | Buy |
+15,871
| New | +$730 | ﹤0.01% | 556 |
|