PEAK6 Investments’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $722K | Buy |
+6,885
| New | +$805K | ﹤0.01% | 2097 |
|
|
2024
Q1 | – | Sell |
-5,494
| Closed | -$655K | – | 3939 |
|
|
2023
Q4 | $713K | Sell |
5,494
-1,254
| -19% | -$173K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $1.1M | Buy |
+6,748
| New | +$1.19M | 0.01% | 1773 |
|
|
2023
Q2 | – | Sell |
-263
| Closed | -$37.9K | – | 3842 |
|
|
2023
Q1 | $35K | Buy |
+263
| New | +$30.9K | ﹤0.01% | 3803 |
|
|
2022
Q4 | – | Sell |
-3,897
| Closed | -$275K | – | 4333 |
|
|
2022
Q3 | $236K | Buy |
+3,897
| New | +$252K | ﹤0.01% | 3531 |
|
|
2021
Q4 | – | Sell |
-8,723
| Closed | -$517K | – | 5023 |
|
|
2021
Q3 | $410K | Sell |
8,723
-4,337
| -33% | -$189K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $528K | Sell |
13,060
-9,569
| -42% | -$396K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $930K | Buy |
22,629
+21,747
| +2,466% | +$811K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $26K | Sell |
882
-8,803
| -91% | -$228K | ﹤0.01% | 4302 |
|
|
2020
Q3 | $213K | Buy |
+9,685
| New | +$247K | ﹤0.01% | 3462 |
|
|
2020
Q2 | – | Sell |
-15,727
| Closed | -$384K | – | 4308 |
|
|
2020
Q1 | $288K | Buy |
+15,727
| New | +$365K | ﹤0.01% | 2523 |
|
|
2019
Q4 | – | Sell |
-10,029
| Closed | -$211K | – | 3300 |
|
|
2019
Q3 | $171K | Sell |
10,029
-1,198
| -11% | -$19.1K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $169K | Sell |
11,227
-34,701
| -76% | -$620K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $924K | Buy |
+45,928
| New | +$933K | 0.01% | 1897 |
|
|
2018
Q4 | – | Sell |
-1,393
| Closed | -$27K | – | 3907 |
|
|
2018
Q3 | $27K | Buy |
+1,393
| New | +$28.7K | ﹤0.01% | 3869 |
|
Other funds holding ACLS
SM
RP
