PEAK6 Investments’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3506 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3964 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4168 |
|
|
2023
Q2 | – | Sell |
-2,008
| Closed | -$101K | – | 3875 |
|
|
2023
Q1 | $101K | Buy |
+2,008
| New | +$117K | 0.01% | 3507 |
|
|
2022
Q4 | – | Sell |
-14,930
| Closed | -$885K | – | 4353 |
|
|
2022
Q3 | $723K | Buy |
14,930
+200
| +1% | +$10.7K | 0.03% | 2523 |
|
|
2022
Q2 | $822K | Buy |
14,730
+12,184
| +479% | +$703K | 0.02% | 3284 |
|
|
2022
Q1 | $162K | Buy |
+2,546
| New | +$146K | ﹤0.01% | 4012 |
|
|
2021
Q4 | – | Sell |
-12,776
| Closed | -$657K | – | 5049 |
|
|
2021
Q3 | $598K | Buy |
+12,776
| New | +$611K | 0.01% | 3078 |
|
|
2021
Q2 | – | Sell |
-14,732
| Closed | -$691K | – | 5074 |
|
|
2021
Q1 | $623K | Sell |
14,732
-28,837
| -66% | -$1.15M | 0.02% | 2990 |
|
|
2020
Q4 | $1.37M | Buy |
43,569
+36,510
| +517% | +$1.07M | 0.03% | 2185 |
|
|
2020
Q3 | $152K | Sell |
7,059
-16,968
| -71% | -$374K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $586K | Sell |
24,027
-5,502
| -19% | -$150K | 0.02% | 2533 |
|
|
2020
Q1 | $762K | Buy |
+29,529
| New | +$1.22M | 0.04% | 1736 |
|
|
2019
Q4 | – | Sell |
-11,428
| Closed | -$547K | – | 3325 |
|
|
2019
Q3 | $508K | Sell |
11,428
-6,394
| -36% | -$281K | 0.02% | 2263 |
|
|
2019
Q2 | $750K | Buy |
+17,822
| New | +$786K | 0.03% | 1991 |
|
|
2019
Q1 | – | Sell |
-54,905
| Closed | -$2.29M | – | 3745 |
|
|
2018
Q4 | $2.1M | Buy |
+54,905
| New | +$2.19M | 0.1% | 1202 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4063 |
|
Other funds holding AGO
RP
RA
