PEAK6 Investments’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1392 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$41K | – | 1675 |
|
|
2022
Q2 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 1747 |
|
|
2021
Q3 | – | Sell |
-1,724
| Closed | -$714K | – | 1865 |
|
|
2021
Q2 | $714K | Buy |
1,724
+399
| +30% | +$165K | ﹤0.01% | 774 |
|
|
2021
Q1 | $518K | Buy |
+1,325
| New | +$518K | ﹤0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-440
| Closed | -$307K | – | 1462 |
|
|
2020
Q3 | $307K | Sell |
440
-618
| -58% | -$431K | ﹤0.01% | 858 |
|
|
2020
Q2 | $836K | Sell |
1,058
-3,100
| -75% | -$2.45M | ﹤0.01% | 492 |
|
|
2020
Q1 | $2.48M | Buy |
4,158
+2,403
| +137% | +$1.43M | 0.01% | 179 |
|
|
2019
Q4 | $2M | Buy |
+1,755
| New | +$2M | 0.01% | 261 |
|
|
2019
Q3 | – | Sell |
-541
| Closed | -$891K | – | 1109 |
|
|
2019
Q2 | $891K | Buy |
541
+309
| +133% | +$509K | 0.01% | 454 |
|
|
2019
Q1 | $473K | Sell |
232
-157
| -40% | -$320K | ﹤0.01% | 591 |
|
|
2018
Q4 | $500K | Buy |
+389
| New | +$500K | ﹤0.01% | 576 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1156 |
|