PEAK6 Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$706 | – | 1158 |
|
|
2022
Q4 | $706 | Sell |
4
-628
| -99% | -$111K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $88K | Buy |
+632
| New | +$88K | ﹤0.01% | 1184 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1652 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1611 |
|
|
2021
Q3 | – | Sell |
-4,723
| Closed | -$813K | – | 1753 |
|
|
2021
Q2 | $813K | Buy |
+4,723
| New | +$813K | ﹤0.01% | 724 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2020
Q3 | – | Sell |
-6,005
| Closed | -$736K | – | 1237 |
|
|
2020
Q2 | $736K | Sell |
6,005
-84,145
| -93% | -$10.3M | ﹤0.01% | 517 |
|
|
2020
Q1 | $8.08M | Buy |
90,150
+52,688
| +141% | +$4.72M | 0.05% | 54 |
|
|
2019
Q4 | $4.45M | Buy |
+37,462
| New | +$4.45M | 0.02% | 133 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1085 |
|