PEAK6 Investments’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,340
| Closed | -$518K | – | 1168 |
|
|
2023
Q3 | $518K | Sell |
6,340
-14,592
| -70% | -$1.19M | ﹤0.01% | 469 |
|
|
2023
Q2 | $1.82M | Buy |
+20,932
| New | +$1.82M | 0.01% | 156 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2022
Q3 | – | Sell |
-20,932
| Closed | -$1.82M | – | 1621 |
|
|
2022
Q2 | $1.82M | Buy |
+20,932
| New | +$1.82M | ﹤0.01% | 488 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2020
Q3 | – | Sell |
-1,874
| Closed | -$129K | – | 1269 |
|
|
2020
Q2 | $129K | Sell |
1,874
-8,050
| -81% | -$554K | ﹤0.01% | 914 |
|
|
2020
Q1 | $497K | Buy |
+9,924
| New | +$497K | ﹤0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-6,817
| Closed | -$525K | – | 1039 |
|
|
2019
Q3 | $525K | Sell |
6,817
-44,959
| -87% | -$3.46M | ﹤0.01% | 543 |
|
|
2019
Q2 | $4.14M | Buy |
51,776
+33,993
| +191% | +$2.72M | 0.03% | 153 |
|
|
2019
Q1 | $1.39M | Buy |
+17,783
| New | +$1.39M | 0.01% | 340 |
|
|
2018
Q4 | – | Sell |
-3,047
| Closed | -$256K | – | 1224 |
|
|
2018
Q3 | $256K | Buy |
+3,047
| New | +$256K | ﹤0.01% | 721 |
|