PEAK6 Investments’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Buy |
13,500
+2,900
| +27% | +$397K | 0.1% | 1508 |
|
|
2024
Q2 | $1.37M | Buy |
10,600
+10,500
| +10,500% | +$1.47M | 0.06% | 1612 |
|
|
2024
Q1 | $14.6K | Sell |
100
-1,800
| -95% | -$247K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $264K | Buy |
+1,900
| New | +$226K | 0.01% | 3057 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$69.2K | – | 3831 |
|
|
2023
Q1 | $69.2K | Sell |
500
-900
| -64% | -$132K | ﹤0.01% | 3654 |
|
|
2022
Q4 | $210K | Sell |
1,400
-16,300
| -92% | -$2.33M | 0.01% | 3253 |
|
|
2022
Q3 | $2.15M | Sell |
17,700
-7,500
| -30% | -$963K | 0.08% | 1490 |
|
|
2022
Q2 | $2.99M | Buy |
25,200
+15,700
| +165% | +$1.93M | 0.07% | 1875 |
|
|
2022
Q1 | $1.26M | Buy |
9,500
+9,400
| +9,400% | +$1.29M | 0.04% | 2286 |
|
|
2021
Q4 | $16K | Sell |
100
-43,700
| -100% | -$6.81M | ﹤0.01% | 4830 |
|
|
2021
Q3 | $6.9M | Buy |
43,800
+34,900
| +392% | +$5.65M | 0.14% | 945 |
|
|
2021
Q2 | $1.32M | Buy |
+8,900
| New | +$1.21M | 0.04% | 2298 |
|
|
2021
Q1 | – | Sell |
-26,600
| Closed | -$3.15M | – | 4750 |
|
|
2020
Q4 | $3.15M | Hold |
26,600
| – | – | 0.06% | 1461 |
|
|
2020
Q3 | $2.68M | Hold |
26,600
| – | – | 0.07% | 1405 |
|
|
2020
Q2 | $2.35M | Hold |
26,600
| – | – | 0.1% | 1351 |
|
|
2020
Q1 | $1.91M | Sell |
26,600
-61,500
| -70% | -$4.94M | 0.09% | 1059 |
|
|
2019
Q4 | $7.52M | Sell |
88,100
-16,400
| -16% | -$1.29M | 0.3% | 459 |
|
|
2019
Q3 | $8.01M | Buy |
104,500
+42,300
| +68% | +$3.05M | 0.32% | 455 |
|
|
2019
Q2 | $4.64M | Buy |
+62,200
| New | +$4.61M | 0.19% | 748 |
|
|
2019
Q1 | – | Sell |
-13,100
| Closed | -$884K | – | 3712 |
|
|
2018
Q4 | $884K | Sell |
13,100
-63,800
| -83% | -$4.29M | 0.04% | 1859 |
|
|
2018
Q3 | $5.42M | Buy |
+76,900
| New | +$5.09M | 0.22% | 746 |
|
Other funds holding A
