PEAK6 Investments’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2023
Q4 | – | Sell |
-11,313
| Closed | -$343K | – | 1098 |
|
|
2023
Q3 | $343K | Sell |
11,313
-6,338
| -36% | -$192K | ﹤0.01% | 570 |
|
|
2023
Q2 | $568K | Buy |
17,651
+1,706
| +11% | +$54.9K | ﹤0.01% | 353 |
|
|
2023
Q1 | $583K | Sell |
15,945
-100,489
| -86% | -$3.67M | ﹤0.01% | 434 |
|
|
2022
Q4 | $4M | Sell |
116,434
-222,486
| -66% | -$7.65M | 0.02% | 120 |
|
|
2022
Q3 | $11.9M | Buy |
338,920
+194,675
| +135% | +$6.83M | 0.05% | 34 |
|
|
2022
Q2 | $5.83M | Buy |
144,245
+99,922
| +225% | +$4.04M | 0.01% | 153 |
|
|
2022
Q1 | $2.08M | Sell |
44,323
-29,985
| -40% | -$1.41M | ﹤0.01% | 312 |
|
|
2021
Q4 | $3.63M | Sell |
74,308
-1,086
| -1% | -$53K | 0.01% | 221 |
|
|
2021
Q3 | $3.74M | Buy |
75,394
+27,549
| +58% | +$1.37M | 0.01% | 261 |
|
|
2021
Q2 | $2.23M | Sell |
47,845
-46,300
| -49% | -$2.16M | 0.01% | 366 |
|
|
2021
Q1 | $3.77M | Buy |
94,145
+37,506
| +66% | +$1.5M | 0.01% | 250 |
|
|
2020
Q4 | $1.91M | Sell |
56,639
-28,434
| -33% | -$960K | ﹤0.01% | 469 |
|
|
2020
Q3 | $2.3M | Buy |
+85,073
| New | +$2.3M | 0.01% | 316 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1156 |
|
|
2020
Q1 | – | Sell |
-18,670
| Closed | -$565K | – | 1115 |
|
|
2019
Q4 | $565K | Buy |
18,670
+9,539
| +104% | +$289K | ﹤0.01% | 499 |
|
|
2019
Q3 | $262K | Buy |
+9,131
| New | +$262K | ﹤0.01% | 695 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2019
Q1 | – | Sell |
-4,260
| Closed | -$116K | – | 1032 |
|
|
2018
Q4 | $116K | Buy |
+4,260
| New | +$116K | ﹤0.01% | 935 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1079 |
|