PEAK6 Investments’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2023
Q2 | – | Sell |
-2,008
| Closed | -$101K | – | 1023 |
|
|
2023
Q1 | $101K | Buy |
+2,008
| New | +$101K | ﹤0.01% | 800 |
|
|
2022
Q4 | – | Sell |
-14,930
| Closed | -$723K | – | 1294 |
|
|
2022
Q3 | $723K | Buy |
14,930
+200
| +1% | +$9.69K | ﹤0.01% | 605 |
|
|
2022
Q2 | $822K | Buy |
14,730
+12,184
| +479% | +$680K | ﹤0.01% | 801 |
|
|
2022
Q1 | $162K | Buy |
+2,546
| New | +$162K | ﹤0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-12,776
| Closed | -$598K | – | 1644 |
|
|
2021
Q3 | $598K | Buy |
+12,776
| New | +$598K | ﹤0.01% | 849 |
|
|
2021
Q2 | – | Sell |
-14,732
| Closed | -$623K | – | 1787 |
|
|
2021
Q1 | $623K | Sell |
14,732
-28,837
| -66% | -$1.22M | ﹤0.01% | 795 |
|
|
2020
Q4 | $1.37M | Buy |
43,569
+36,510
| +517% | +$1.15M | ﹤0.01% | 565 |
|
|
2020
Q3 | $152K | Sell |
7,059
-16,968
| -71% | -$365K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $586K | Sell |
24,027
-5,502
| -19% | -$134K | ﹤0.01% | 565 |
|
|
2020
Q1 | $762K | Buy |
+29,529
| New | +$762K | ﹤0.01% | 419 |
|
|
2019
Q4 | – | Sell |
-11,428
| Closed | -$508K | – | 996 |
|
|
2019
Q3 | $508K | Sell |
11,428
-6,394
| -36% | -$284K | ﹤0.01% | 549 |
|
|
2019
Q2 | $750K | Buy |
+17,822
| New | +$750K | 0.01% | 500 |
|
|
2019
Q1 | – | Sell |
-54,905
| Closed | -$2.1M | – | 1047 |
|
|
2018
Q4 | $2.1M | Buy |
+54,905
| New | +$2.1M | 0.01% | 248 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1096 |
|