PEAK6 Investments’s Arbor Realty Trust ABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$244K	Sell	15,700 -3,800	-19%	-$52.8K	﹤0.01%	2682
2024 Q2	$280K	Sell	19,500 -1,000	-5%	-$13.4K	﹤0.01%	2587
2024 Q1	$272K	Buy	20,500 +900	+5%	+$12.1K	﹤0.01%	2863
2023 Q4	$298K	Buy	+19,600	New	+$270K	﹤0.01%	2971
2023 Q3	–	Sell	-12,800	Closed	-$190K	–	3979
2023 Q2	$190K	Sell	12,800 -6,100	-32%	-$75.5K	﹤0.01%	2910
2023 Q1	$217K	Buy	18,900 +18,700	+9,350%	+$259K	﹤0.01%	3054
2022 Q4	$2.64K	Sell	200 -55,500	-100%	-$754K	﹤0.01%	4174
2022 Q3	$641K	Buy	55,700 +32,900	+144%	+$484K	﹤0.01%	2627
2022 Q2	$321K	Buy	22,800 +4,200	+23%	+$67.4K	﹤0.01%	4290
2022 Q1	$317K	Sell	18,600 -16,700	-47%	-$293K	﹤0.01%	3526
2021 Q4	$647K	Sell	35,300 -30,700	-47%	-$576K	﹤0.01%	2982
2021 Q3	$1.22M	Buy	66,000 +11,300	+21%	+$204K	﹤0.01%	2422
2021 Q2	$975K	Sell	54,700 -130,600	-70%	-$2.3M	﹤0.01%	2601
2021 Q1	$2.95M	Buy	185,300 +45,900	+33%	+$709K	0.01%	1505
2020 Q4	$1.98M	Buy	139,400 +23,600	+20%	+$306K	﹤0.01%	1858
2020 Q3	$1.33M	Buy	+115,800	New	+$1.21M	﹤0.01%	2017
2020 Q2	–	Sell	-2,100	Closed	-$10K	–	4305
2020 Q1	$10K	Sell	2,100 -5,700	-73%	-$69.7K	﹤0.01%	3825
2019 Q4	$112K	Sell	7,800 -3,200	-29%	-$45.5K	﹤0.01%	2819
2019 Q3	$144K	Sell	11,000 -7,200	-40%	-$89.9K	﹤0.01%	3070
2019 Q2	$221K	Sell	18,200 -18,200	-50%	-$237K	﹤0.01%	2795
2019 Q1	$472K	Buy	36,400 +12,600	+53%	+$153K	﹤0.01%	2423
2018 Q4	$240K	Buy	23,800 +13,200	+125%	+$153K	﹤0.01%	2901
2018 Q3	$122K	Buy	+10,600	New	+$122K	﹤0.01%	3456