PEAK6 Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.09M | Buy |
203,920
+169,057
| +485% | +$5.87M | 0.03% | 87 |
|
|
2018
Q1 | $1.23M | Sell |
34,863
-516,860
| -94% | -$18.2M | 0.01% | 417 |
|
|
2017
Q4 | $19.4M | Buy |
551,723
+418,863
| +315% | +$14.7M | 0.09% | 35 |
|
|
2017
Q3 | $3.41M | Sell |
132,860
-492,280
| -79% | -$12.6M | 0.02% | 148 |
|
|
2017
Q2 | $13.8M | Buy |
625,140
+605,893
| +3,148% | +$13.4M | 0.08% | 35 |
|
|
2017
Q1 | $651K | Buy |
+19,247
| New | +$651K | 0.01% | 461 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2016
Q2 | – | Sell |
-82,029
| Closed | -$1.32M | – | 1769 |
|
|
2016
Q1 | $1.32M | Buy |
+82,029
| New | +$1.32M | 0.01% | 227 |
|
|
2015
Q4 | – | Sell |
-4,309
| Closed | -$45K | – | 1949 |
|
|
2015
Q3 | $45K | Buy |
+4,309
| New | +$45K | ﹤0.01% | 1117 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$161K | – | 1935 |
|
|
2014
Q3 | $161K | Buy |
+4,100
| New | +$161K | ﹤0.01% | 991 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$52K | – | 1904 |
|
|
2014
Q1 | $52K | Sell |
1,900
-7,146
| -79% | -$196K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $267K | Sell |
9,046
-11,240
| -55% | -$332K | ﹤0.01% | 890 |
|
|
2013
Q3 | $209K | Sell |
20,286
-3,930
| -16% | -$40.5K | ﹤0.01% | 982 |
|
|
2013
Q2 | $424 | Buy |
+24,216
| New | +$424 | ﹤0.01% | 714 |
|