PEAK6 Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Buy |
18,001
+2,501
| +16% | +$195K | ﹤0.01% | 244 |
|
|
2024
Q2 | $1.21M | Buy |
15,500
+8,497
| +121% | +$663K | ﹤0.01% | 278 |
|
|
2024
Q1 | $474K | Sell |
7,003
-1,755
| -20% | -$119K | ﹤0.01% | 455 |
|
|
2023
Q4 | $590K | Buy |
8,758
+1,763
| +25% | +$119K | ﹤0.01% | 474 |
|
|
2023
Q3 | $474K | Buy |
+6,995
| New | +$474K | ﹤0.01% | 496 |
|
|
2023
Q1 | – | Sell |
-20,354
| Closed | -$1.38M | – | 1254 |
|
|
2022
Q4 | $1.38M | Sell |
20,354
-66,970
| -77% | -$4.54M | 0.01% | 290 |
|
|
2022
Q3 | $4.79M | Buy |
+87,324
| New | +$4.79M | 0.02% | 121 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2021
Q2 | – | Sell |
-1,046
| Closed | -$52K | – | 1845 |
|
|
2021
Q1 | $52K | Sell |
1,046
-3,275
| -76% | -$163K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $216K | Sell |
4,321
-24,535
| -85% | -$1.23M | ﹤0.01% | 1098 |
|
|
2020
Q3 | $1.58M | Buy |
28,856
+1,337
| +5% | +$73.3K | ﹤0.01% | 424 |
|
|
2020
Q2 | $1.46M | Buy |
27,519
+24,252
| +742% | +$1.28M | 0.01% | 351 |
|
|
2020
Q1 | $146K | Buy |
+3,267
| New | +$146K | ﹤0.01% | 828 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1244 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1138 |
|