PEAK6 Investments’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $136K | Buy |
11,190
+9,985
| +829% | +$117K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $12.9K | Sell |
1,205
-5,199
| -81% | -$54.1K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $60.5K | Buy |
6,404
+6,368
| +17,689% | +$52.1K | ﹤0.01% | 3527 |
|
|
2023
Q4 | $284 | Sell |
36
-3,383
| -99% | -$24.4K | ﹤0.01% | 4135 |
|
|
2023
Q3 | $26.6K | Sell |
3,419
-14,884
| -81% | -$116K | ﹤0.01% | 3728 |
|
|
2023
Q2 | $144K | Sell |
18,303
-13,776
| -43% | -$107K | ﹤0.01% | 3068 |
|
|
2023
Q1 | $231K | Sell |
32,079
-3,346
| -9% | -$27.7K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $276K | Sell |
35,425
-11,384
| -24% | -$83K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $300K | Buy |
46,809
+28,506
| +156% | +$220K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $144K | Buy |
18,303
+6,564
| +56% | +$51.5K | ﹤0.01% | 5014 |
|
|
2022
Q1 | $93K | Sell |
11,739
-18,896
| -62% | -$193K | ﹤0.01% | 4330 |
|
|
2021
Q4 | $317K | Buy |
30,635
+58
| +0.2% | +$608 | ﹤0.01% | 3617 |
|
|
2021
Q3 | $316K | Buy |
30,577
+4,167
| +16% | +$41.5K | ﹤0.01% | 3623 |
|
|
2021
Q2 | $255K | Buy |
26,410
+24,565
| +1,331% | +$251K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $19K | Sell |
1,845
-47,048
| -96% | -$412K | ﹤0.01% | 4620 |
|
|
2020
Q4 | $391K | Buy |
+48,893
| New | +$327K | ﹤0.01% | 3292 |
|
|
2020
Q3 | – | Sell |
-31,103
| Closed | -$176K | – | 4372 |
|
|
2020
Q2 | $176K | Buy |
31,103
+6,055
| +24% | +$31.6K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $113K | Buy |
+25,048
| New | +$193K | ﹤0.01% | 3229 |
|
|
2019
Q3 | – | Sell |
-18,063
| Closed | -$135K | – | 3739 |
|
|
2019
Q2 | $135K | Buy |
+18,063
| New | +$143K | ﹤0.01% | 3040 |
|
|
2019
Q1 | – | Sell |
-136,548
| Closed | -$984K | – | 3816 |
|
|
2018
Q4 | $984K | Buy |
136,548
+67,351
| +97% | +$543K | 0.01% | 1783 |
|
|
2018
Q3 | $592K | Buy |
+69,197
| New | +$642K | ﹤0.01% | 2423 |
|
Other funds holding BCS
CCM
