PEAK6 Investments’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,950
| Closed | -$1.95M | – | 965 |
|
2024
Q2 | $1.95M | Sell |
10,950
-20,207
| -65% | -$3.59M | 0.01% | 197 |
|
2024
Q1 | $3.9M | Buy |
+31,157
| New | +$3.9M | 0.01% | 99 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
2022
Q4 | – | Sell |
-13,310
| Closed | -$207K | – | 1319 |
|
2022
Q3 | $207K | Buy |
+13,310
| New | +$207K | ﹤0.01% | 987 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2093 |
|
2022
Q1 | – | Sell |
-3,668
| Closed | -$128K | – | 1687 |
|
2021
Q4 | $128K | Buy |
3,668
+2,309
| +170% | +$80.6K | ﹤0.01% | 1250 |
|
2021
Q3 | $51K | Buy |
+1,359
| New | +$51K | ﹤0.01% | 1464 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
2020
Q4 | – | Sell |
-84,441
| Closed | -$1.18M | – | 1407 |
|
2020
Q3 | $1.18M | Buy |
+84,441
| New | +$1.18M | ﹤0.01% | 496 |
|
2020
Q2 | – | Sell |
-15,043
| Closed | -$137K | – | 1198 |
|
2020
Q1 | $137K | Buy |
+15,043
| New | +$137K | ﹤0.01% | 840 |
|
2019
Q2 | – | Sell |
-31,950
| Closed | -$876K | – | 1074 |
|
2019
Q1 | $876K | Buy |
31,950
+11,643
| +57% | +$319K | 0.01% | 446 |
|
2018
Q4 | $407K | Sell |
20,307
-24,713
| -55% | -$495K | ﹤0.01% | 636 |
|
2018
Q3 | $951K | Buy |
+45,020
| New | +$951K | ﹤0.01% | 412 |
|