PEAK6 Investments’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $458K | Sell |
20,300
-20,800
| -51% | -$476K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $1.02M | Buy |
41,100
+19,900
| +94% | +$565K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $698K | Sell |
21,200
-2,600
| -11% | -$88.5K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $865K | Buy |
23,800
+6,500
| +38% | +$223K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $635K | Sell |
17,300
-10,600
| -38% | -$422K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $1.07M | Sell |
27,900
-2,000
| -7% | -$73.9K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $1.22M | Sell |
29,900
-43,500
| -59% | -$1.82M | 0.01% | 1682 |
|
|
2022
Q4 | $2.55M | Buy |
73,400
+6,900
| +10% | +$241K | 0.01% | 1151 |
|
|
2022
Q3 | $1.84M | Sell |
66,500
-27,800
| -29% | -$902K | 0.01% | 1630 |
|
|
2022
Q2 | $3.04M | Sell |
94,300
-18,700
| -17% | -$628K | 0.01% | 1861 |
|
|
2022
Q1 | $4.61M | Buy |
+113,000
| New | +$4.85M | 0.01% | 1170 |
|
|
2021
Q3 | – | Sell |
-29,400
| Closed | -$1.33M | – | 5057 |
|
|
2021
Q2 | $1.33M | Sell |
29,400
-45,600
| -61% | -$2.13M | ﹤0.01% | 2286 |
|
|
2021
Q1 | $3.31M | Buy |
75,000
+72,700
| +3,161% | +$2.75M | 0.01% | 1399 |
|
|
2020
Q4 | $80K | Buy |
+2,300
| New | +$64.8K | ﹤0.01% | 4098 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$317K | – | 4309 |
|
|
2020
Q1 | $317K | Buy |
35,000
+34,600
| +8,650% | +$697K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $9K | Buy |
+400
| New | +$8.87K | ﹤0.01% | 3228 |
|
|
2019
Q3 | – | Sell |
-44,300
| Closed | -$1.07M | – | 3668 |
|
|
2019
Q2 | $1.07M | Buy |
44,300
+22,800
| +106% | +$469K | 0.01% | 1729 |
|
|
2019
Q1 | $279K | Sell |
21,500
-41,100
| -66% | -$720K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $943K | Sell |
62,600
-24,600
| -28% | -$636K | 0.01% | 1810 |
|
|
2018
Q3 | $3.43M | Buy |
+87,200
| New | +$3.93M | 0.02% | 1024 |
|
Other funds holding ADNT
