PEAK6 Investments’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,905
| Closed | -$173K | – | 1132 |
|
2023
Q4 | $173K | Buy |
+4,905
| New | +$173K | ﹤0.01% | 726 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
2023
Q2 | – | Sell |
-1,919
| Closed | -$88.4K | – | 1128 |
|
2023
Q1 | $88.4K | Sell |
1,919
-3,877
| -67% | -$179K | ﹤0.01% | 824 |
|
2022
Q4 | $225K | Buy |
5,796
+2,547
| +78% | +$99.1K | ﹤0.01% | 726 |
|
2022
Q3 | $132K | Sell |
3,249
-3,226
| -50% | -$131K | ﹤0.01% | 1099 |
|
2022
Q2 | $275K | Buy |
+6,475
| New | +$275K | ﹤0.01% | 1247 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
2021
Q4 | – | Sell |
-8,588
| Closed | -$343K | – | 1730 |
|
2021
Q3 | $343K | Buy |
+8,588
| New | +$343K | ﹤0.01% | 1031 |
|