PEAK6 Investments’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $79.9K | Sell |
3,542
-9,706
| -73% | -$219K | ﹤0.01% | 711 |
|
2024
Q2 | $327K | Buy |
13,248
+6,835
| +107% | +$169K | ﹤0.01% | 527 |
|
2024
Q1 | $211K | Sell |
6,413
-8,854
| -58% | -$291K | ﹤0.01% | 626 |
|
2023
Q4 | $555K | Buy |
+15,267
| New | +$555K | ﹤0.01% | 487 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
2023
Q2 | – | Sell |
-1,392
| Closed | -$57K | – | 1010 |
|
2023
Q1 | $57K | Sell |
1,392
-8,742
| -86% | -$358K | ﹤0.01% | 886 |
|
2022
Q4 | $352K | Sell |
10,134
-12,100
| -54% | -$420K | ﹤0.01% | 604 |
|
2022
Q3 | $617K | Buy |
22,234
+4,087
| +23% | +$113K | ﹤0.01% | 652 |
|
2022
Q2 | $538K | Buy |
+18,147
| New | +$538K | ﹤0.01% | 955 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1755 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
2019
Q4 | – | Sell |
-25,640
| Closed | -$589K | – | 985 |
|
2019
Q3 | $589K | Sell |
25,640
-49,427
| -66% | -$1.14M | ﹤0.01% | 511 |
|
2019
Q2 | $1.82M | Buy |
75,067
+41,262
| +122% | +$1M | 0.01% | 303 |
|
2019
Q1 | $438K | Buy |
33,805
+12,338
| +57% | +$160K | ﹤0.01% | 614 |
|
2018
Q4 | $323K | Sell |
21,467
-17,443
| -45% | -$262K | ﹤0.01% | 696 |
|
2018
Q3 | $1.53M | Buy |
+38,910
| New | +$1.53M | 0.01% | 322 |
|