PI
PEAK6 Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $50.4M | Buy |
97,256
+68,986
| +244% | +$35.7M | 0.11% | 6 |
|
|
2024
Q2 | $15.7M | Sell |
28,270
-76,516
| -73% | -$42.5M | 0.04% | 23 |
|
|
2024
Q1 | $52.9M | Buy |
104,786
+104,784
| +5,239,200% | +$52.9M | 0.14% | 6 |
|
|
2023
Q4 | $1.34K | Buy |
+2
| New | +$1.34K | ﹤0.01% | 1000 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$1.16K | – | 1073 |
|
|
2023
Q2 | $1.16K | Hold |
2
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $795 | Hold |
2
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $601 | Sell |
2
-18,920
| -100% | -$5.69M | ﹤0.01% | 1237 |
|
|
2022
Q3 | $5.21M | Buy |
18,922
+18,918
| +472,950% | +$5.21M | 0.02% | 102 |
|
|
2022
Q2 | $2.16K | Sell |
4
-41,310
| -100% | -$22.3M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $18.8M | Buy |
41,314
+29,524
| +250% | +$13.5M | 0.04% | 31 |
|
|
2021
Q4 | $6.69M | Sell |
11,790
-79,183
| -87% | -$44.9M | 0.01% | 121 |
|
|
2021
Q3 | $52.4M | Buy |
90,973
+90,971
| +4,548,550% | +$52.4M | 0.12% | 11 |
|
|
2021
Q2 | $1K | Sell |
2
-46,342
| -100% | -$23.2M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $22M | Sell |
46,344
-36,008
| -44% | -$17.1M | 0.05% | 25 |
|
|
2020
Q4 | $41.2M | Sell |
82,352
-100,866
| -55% | -$50.4M | 0.09% | 18 |
|
|
2020
Q3 | $89.9M | Buy |
+183,218
| New | +$89.9M | 0.22% | 3 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2019
Q4 | – | Sell |
-34,526
| Closed | -$9.54M | – | 983 |
|
|
2019
Q3 | $9.54M | Buy |
34,526
+15,576
| +82% | +$4.3M | 0.06% | 53 |
|
|
2019
Q2 | $5.58M | Sell |
18,950
-34,644
| -65% | -$10.2M | 0.04% | 107 |
|
|
2019
Q1 | $14.3M | Sell |
53,594
-18,180
| -25% | -$4.84M | 0.08% | 25 |
|
|
2018
Q4 | $16.2M | Buy |
71,774
+28,781
| +67% | +$6.51M | 0.1% | 17 |
|
|
2018
Q3 | $11.6M | Buy |
+42,993
| New | +$11.6M | 0.05% | 48 |
|