PEAK6 Group’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,071
| Closed | -$1.12M | – | 2379 |
|
|
2015
Q3 | $1.12M | Sell |
64,071
-18,418
| -22% | -$321K | 0.01% | 443 |
|
|
2015
Q2 | $1.08M | Buy |
82,489
+34
| +0% | +$444 | 0.01% | 413 |
|
|
2015
Q1 | $1.07M | Buy |
+82,455
| New | +$1.07M | 0.01% | 374 |
|
|
2014
Q4 | – | Sell |
-3,157
| Closed | -$120K | – | 2306 |
|
|
2014
Q3 | $120K | Sell |
3,157
-3,280
| -51% | -$125K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $264K | Buy |
6,437
+1,444
| +29% | +$59.2K | ﹤0.01% | 808 |
|
|
2014
Q1 | $251K | Buy |
+4,993
| New | +$251K | ﹤0.01% | 929 |
|