PEAK6 Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-363
| Closed | -$286K | – | 1045 |
|
|
2024
Q2 | $286K | Sell |
363
-394
| -52% | -$310K | ﹤0.01% | 561 |
|
|
2024
Q1 | $631K | Sell |
757
-901
| -54% | -$752K | ﹤0.01% | 393 |
|
|
2023
Q4 | $1.35M | Buy |
1,658
+1,656
| +82,800% | +$1.34M | 0.01% | 319 |
|
|
2023
Q3 | $1.47K | Hold |
2
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q2 | $1.18K | Sell |
2
-1
| -33% | -$592 | ﹤0.01% | 932 |
|
|
2023
Q1 | $1.97K | Sell |
3
-158
| -98% | -$104K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $114K | Sell |
161
-7,071
| -98% | -$5M | ﹤0.01% | 864 |
|
|
2022
Q3 | $3.98M | Buy |
7,232
+5,029
| +228% | +$2.77M | 0.02% | 150 |
|
|
2022
Q2 | $1.34M | Buy |
2,203
+2,200
| +73,333% | +$1.34M | ﹤0.01% | 611 |
|
|
2022
Q1 | $3K | Sell |
3
-724
| -100% | -$724K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $666K | Sell |
727
-1,930
| -73% | -$1.77M | ﹤0.01% | 730 |
|
|
2021
Q3 | $2.23M | Buy |
2,657
+2,653
| +66,325% | +$2.23M | 0.01% | 405 |
|
|
2021
Q2 | $3K | Sell |
4
-16,052
| -100% | -$12M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $12.1M | Buy |
16,056
+5,521
| +52% | +$4.16M | 0.03% | 72 |
|
|
2020
Q4 | $7.6M | Buy |
10,535
+8,119
| +336% | +$5.86M | 0.02% | 166 |
|
|
2020
Q3 | $1.36M | Buy |
2,416
+1,760
| +268% | +$992K | ﹤0.01% | 462 |
|
|
2020
Q2 | $357K | Buy |
+656
| New | +$357K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-9,076
| Closed | -$4.56M | – | 1199 |
|
|
2019
Q4 | $4.56M | Sell |
9,076
-18,045
| -67% | -$9.07M | 0.02% | 130 |
|
|
2019
Q3 | $12.1M | Sell |
27,121
-3,677
| -12% | -$1.64M | 0.08% | 40 |
|
|
2019
Q2 | $14.5M | Buy |
30,798
+16,401
| +114% | +$7.7M | 0.1% | 29 |
|
|
2019
Q1 | $6.15M | Buy |
+14,397
| New | +$6.15M | 0.04% | 82 |
|
|
2018
Q4 | – | Sell |
-6,147
| Closed | -$2.9M | – | 1266 |
|
|
2018
Q3 | $2.9M | Buy |
+6,147
| New | +$2.9M | 0.01% | 198 |
|