PEAK6 Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,380
| Closed | -$683K | – | 1020 |
|
|
2024
Q2 | $683K | Buy |
+9,380
| New | +$683K | ﹤0.01% | 385 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2023
Q1 | – | Sell |
-3,949
| Closed | -$285K | – | 1260 |
|
|
2022
Q4 | $285K | Sell |
3,949
-1,976
| -33% | -$142K | ﹤0.01% | 670 |
|
|
2022
Q3 | $388K | Buy |
5,925
+3,247
| +121% | +$213K | ﹤0.01% | 816 |
|
|
2022
Q2 | $175K | Sell |
2,678
-3,520
| -57% | -$230K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $501K | Sell |
6,198
-3,245
| -34% | -$262K | ﹤0.01% | 731 |
|
|
2021
Q4 | $951K | Buy |
9,443
+3,186
| +51% | +$321K | ﹤0.01% | 607 |
|
|
2021
Q3 | $596K | Sell |
6,257
-18,117
| -74% | -$1.73M | ﹤0.01% | 851 |
|
|
2021
Q2 | $2.43M | Buy |
24,374
+6,709
| +38% | +$668K | 0.01% | 331 |
|
|
2021
Q1 | $1.69M | Sell |
17,665
-10,246
| -37% | -$977K | ﹤0.01% | 486 |
|
|
2020
Q4 | $2.13M | Buy |
27,911
+7,558
| +37% | +$576K | ﹤0.01% | 438 |
|
|
2020
Q3 | $1.2M | Buy |
20,353
+18,860
| +1,263% | +$1.11M | ﹤0.01% | 494 |
|
|
2020
Q2 | $96K | Sell |
1,493
-4,985
| -77% | -$321K | ﹤0.01% | 962 |
|
|
2020
Q1 | $229K | Sell |
6,478
-12,230
| -65% | -$432K | ﹤0.01% | 717 |
|
|
2019
Q4 | $1.12M | Buy |
+18,708
| New | +$1.12M | 0.01% | 363 |
|
|
2019
Q3 | – | Sell |
-6,233
| Closed | -$286K | – | 1093 |
|
|
2019
Q2 | $286K | Buy |
+6,233
| New | +$286K | ﹤0.01% | 719 |
|
|
2019
Q1 | – | Sell |
-7,768
| Closed | -$361K | – | 1110 |
|
|
2018
Q4 | $361K | Buy |
+7,768
| New | +$361K | ﹤0.01% | 666 |
|