PI
PEAK6 Investments’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2
| Closed | -$516 | – | 919 |
|
2024
Q2 | $516 | Sell |
2
-507,263
| -100% | -$131M | ﹤0.01% | 954 |
|
2024
Q1 | $87M | Buy |
507,265
+507,262
| +16,908,733% | +$87M | 0.23% | 2 |
|
2023
Q4 | $524 | Sell |
3
-82,274
| -100% | -$14.4M | ﹤0.01% | 1079 |
|
2023
Q3 | $14.1M | Buy |
82,277
+82,274
| +2,742,467% | +$14.1M | 0.06% | 14 |
|
2023
Q2 | $557 | Sell |
3
-7
| -70% | -$1.3K | ﹤0.01% | 978 |
|
2023
Q1 | $1.69K | Buy |
10
+1
| +11% | +$169 | ﹤0.01% | 1078 |
|
2022
Q4 | $1.13K | Sell |
9
-72,135
| -100% | -$9.04M | ﹤0.01% | 1173 |
|
2022
Q3 | $9.97M | Sell |
72,144
-343,110
| -83% | -$47.4M | 0.04% | 43 |
|
2022
Q2 | $56.8M | Buy |
415,254
+415,240
| +2,966,000% | +$56.8M | 0.11% | 8 |
|
2022
Q1 | $6K | Buy |
14
+1
| +8% | +$429 | ﹤0.01% | 1474 |
|
2021
Q4 | $2K | Sell |
13
-598,651
| -100% | -$92.1M | ﹤0.01% | 1607 |
|
2021
Q3 | $84.7M | Buy |
+598,664
| New | +$84.7M | 0.19% | 5 |
|
2021
Q2 | – | Sell |
-6,010
| Closed | -$734K | – | 1767 |
|
2021
Q1 | $734K | Sell |
6,010
-1,256,196
| -100% | -$153M | ﹤0.01% | 753 |
|
2020
Q4 | $167M | Buy |
1,262,206
+964,531
| +324% | +$128M | 0.35% | 1 |
|
2020
Q3 | $34.5M | Buy |
+297,675
| New | +$34.5M | 0.09% | 12 |
|
2020
Q2 | – | Sell |
-50,075
| Closed | -$12.7M | – | 1155 |
|
2020
Q1 | $12.7M | Sell |
50,075
-13,987
| -22% | -$3.56M | 0.07% | 28 |
|
2019
Q4 | $18.8M | Sell |
64,062
-18,527
| -22% | -$5.44M | 0.1% | 23 |
|
2019
Q3 | $18.5M | Buy |
82,589
+44,271
| +116% | +$9.92M | 0.12% | 19 |
|
2019
Q2 | $7.58M | Buy |
+38,318
| New | +$7.58M | 0.05% | 70 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1077 |
|