PEAK6 Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Buy |
9,001
+1,251
| +16% | +$202K | 0.07% | 1708 |
|
|
2024
Q2 | $1.21M | Buy |
7,750
+4,248
| +121% | +$639K | 0.06% | 1690 |
|
|
2024
Q1 | $474K | Sell |
3,502
-877
| -20% | -$116K | 0.02% | 2485 |
|
|
2023
Q4 | $590K | Buy |
4,379
+881
| +25% | +$115K | 0.03% | 2499 |
|
|
2023
Q3 | $474K | Buy |
+3,498
| New | +$478K | 0.02% | 2435 |
|
|
2023
Q1 | – | Sell |
-10,177
| Closed | -$1.38M | – | 4313 |
|
|
2022
Q4 | $1.38M | Sell |
10,177
-33,485
| -77% | -$4.2M | 0.08% | 1660 |
|
|
2022
Q3 | $4.79M | Buy |
+43,662
| New | +$5.54M | 0.18% | 864 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6154 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5231 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5143 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5188 |
|
|
2021
Q2 | – | Sell |
-523
| Closed | -$57.4K | – | 5157 |
|
|
2021
Q1 | $52K | Sell |
523
-1,638
| -76% | -$165K | ﹤0.01% | 4476 |
|
|
2020
Q4 | $216K | Sell |
2,161
-12,267
| -85% | -$1.3M | ﹤0.01% | 3711 |
|
|
2020
Q3 | $1.58M | Buy |
14,428
+668
| +5% | +$74.3K | 0.04% | 1869 |
|
|
2020
Q2 | $1.46M | Buy |
13,760
+12,126
| +742% | +$1.25M | 0.06% | 1758 |
|
|
2020
Q1 | $146K | Buy |
+1,634
| New | +$154K | 0.01% | 3083 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3429 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3700 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3843 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4034 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4105 |
|
Other funds holding AZN
