PEAK6 Investments’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.1K | Sell |
519
-1,034
| -67% | -$77.9K | ﹤0.01% | 757 |
|
|
2024
Q2 | $96.2K | Sell |
1,553
-11,104
| -88% | -$688K | ﹤0.01% | 734 |
|
|
2024
Q1 | $723K | Buy |
12,657
+4,529
| +56% | +$259K | ﹤0.01% | 364 |
|
|
2023
Q4 | $512K | Buy |
8,128
+704
| +9% | +$44.3K | ﹤0.01% | 506 |
|
|
2023
Q3 | $410K | Buy |
+7,424
| New | +$410K | ﹤0.01% | 524 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1007 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2022
Q4 | – | Sell |
-9,928
| Closed | -$671K | – | 1284 |
|
|
2022
Q3 | $671K | Buy |
9,928
+9,143
| +1,165% | +$618K | ﹤0.01% | 624 |
|
|
2022
Q2 | $57K | Buy |
+785
| New | +$57K | ﹤0.01% | 1696 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2021
Q4 | – | Sell |
-3,754
| Closed | -$249K | – | 1632 |
|
|
2021
Q3 | $249K | Buy |
+3,754
| New | +$249K | ﹤0.01% | 1133 |
|
|
2021
Q2 | – | Sell |
-8,980
| Closed | -$604K | – | 1775 |
|
|
2021
Q1 | $604K | Buy |
8,980
+7,180
| +399% | +$483K | ﹤0.01% | 804 |
|
|
2020
Q4 | $120K | Buy |
+1,800
| New | +$120K | ﹤0.01% | 1199 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1042 |
|