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 | – | Sell |
-38,700
| Closed | -$414K | – | 3483 |
|
|
2024
Q2 | $414K | Hold |
38,700
| – | – | ﹤0.01% | 2356 |
|
|
2024
Q1 | $366K | Sell |
38,700
-158,100
| -80% | -$1.29M | ﹤0.01% | 2661 |
|
|
2023
Q4 | $1.55M | Sell |
196,800
-3,300
| -2% | -$23.8K | 0.01% | 1732 |
|
|
2023
Q3 | $1.56M | Sell |
200,100
-1,900
| -0.9% | -$14.7K | 0.01% | 1512 |
|
|
2023
Q2 | $1.59M | Buy |
202,000
+5,000
| +3% | +$38.7K | 0.01% | 1358 |
|
|
2023
Q1 | $1.42M | Buy |
+197,000
| New | +$1.63M | 0.01% | 1576 |
|
|
2022
Q3 | – | Sell |
-202,500
| Closed | -$1.59M | – | 4983 |
|
|
2022
Q2 | $1.59M | Buy |
+202,500
| New | +$1.59M | ﹤0.01% | 2591 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$98K | – | 5194 |
|
|
2021
Q4 | $98K | Sell |
9,500
-35,500
| -79% | -$372K | ﹤0.01% | 4371 |
|
|
2021
Q3 | $464K | Buy |
+45,000
| New | +$448K | ﹤0.01% | 3315 |
|
|
2021
Q2 | – | Sell |
-45,000
| Closed | -$460K | – | 5118 |
|
|
2021
Q1 | $460K | Hold |
45,000
| – | – | ﹤0.01% | 3295 |
|
|
2020
Q4 | $360K | Buy |
+45,000
| New | +$301K | ﹤0.01% | 3361 |
|
|
2020
Q3 | – | Sell |
-44,700
| Closed | -$253K | – | 4373 |
|
|
2020
Q2 | $253K | Hold |
44,700
| – | – | ﹤0.01% | 3221 |
|
|
2020
Q1 | $202K | Buy |
+44,700
| New | +$345K | ﹤0.01% | 2839 |
|
|
2019
Q3 | – | Sell |
-817
| Closed | -$6K | – | 3740 |
|
|
2019
Q2 | $6K | Buy |
+817
| New | +$6.45K | ﹤0.01% | 3515 |
|
|
2019
Q1 | – | Sell |
-135,770
| Closed | -$979K | – | 3817 |
|
|
2018
Q4 | $979K | Sell |
135,770
-23,639
| -15% | -$190K | 0.01% | 1787 |
|
|
2018
Q3 | $1.36M | Buy |
+159,409
| New | +$1.48M | 0.01% | 1736 |
|
Other funds holding BCS
CCM
