PEAK6 Investments’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $662 | Hold |
2
| – | – | ﹤0.01% | 3364 |
|
|
2024
Q2 | $519 | Sell |
2
-1
| -33% | -$246 | ﹤0.01% | 3455 |
|
|
2024
Q1 | $630 | Buy |
+3
| New | +$733 | ﹤0.01% | 3889 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4153 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$488 | – | 3998 |
|
|
2023
Q2 | $511 | Sell |
2
-338
| -99% | -$72.9K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $75.6K | Sell |
340
-1,783
| -84% | -$402K | ﹤0.01% | 3624 |
|
|
2022
Q4 | $507K | Buy |
2,123
+846
| +66% | +$208K | 0.03% | 2502 |
|
|
2022
Q3 | $289K | Buy |
1,277
+1,275
| +63,750% | +$301K | 0.01% | 3374 |
|
|
2022
Q2 | $511 | Sell |
2
-5,243
| -100% | -$1.15M | ﹤0.01% | 6050 |
|
|
2022
Q1 | $1.19M | Buy |
5,245
+5,242
| +174,733% | +$1.12M | 0.04% | 2335 |
|
|
2021
Q4 | $1K | Sell |
3
-1,301
| -100% | -$295K | ﹤0.01% | 5005 |
|
|
2021
Q3 | $261K | Sell |
1,304
-8,584
| -87% | -$1.77M | 0.01% | 3787 |
|
|
2021
Q2 | $1.96M | Buy |
9,888
+7,985
| +420% | +$1.55M | 0.05% | 1914 |
|
|
2021
Q1 | $359K | Sell |
1,903
-30,370
| -94% | -$5.27M | 0.01% | 3481 |
|
|
2020
Q4 | $5.69M | Buy |
32,273
+3,809
| +13% | +$626K | 0.11% | 982 |
|
|
2020
Q3 | $3.97M | Sell |
28,464
-12,311
| -30% | -$1.73M | 0.11% | 1124 |
|
|
2020
Q2 | $6.07M | Buy |
40,775
+16,310
| +67% | +$2.34M | 0.25% | 713 |
|
|
2020
Q1 | $3.34M | Sell |
24,465
-305
| -1% | -$49.1K | 0.17% | 723 |
|
|
2019
Q4 | $4.22M | Buy |
24,770
+20,595
| +493% | +$3.41M | 0.17% | 703 |
|
|
2019
Q3 | $674K | Sell |
4,175
-7,854
| -65% | -$1.3M | 0.03% | 2046 |
|
|
2019
Q2 | $1.99M | Buy |
12,029
+9,202
| +326% | +$1.5M | 0.08% | 1293 |
|
|
2019
Q1 | $452K | Buy |
+2,827
| New | +$411K | 0.02% | 2446 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3917 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4054 |
|
Other funds holding ADP
