PI
PEAK6 Investments’s BioNTech BNTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,750
| Closed | -$1.43M | – | 1052 |
|
2024
Q2 | $1.43M | Buy |
17,750
+11,415
| +180% | +$917K | ﹤0.01% | 246 |
|
2024
Q1 | $584K | Sell |
6,335
-67,599
| -91% | -$6.24M | ﹤0.01% | 409 |
|
2023
Q4 | $7.8M | Buy |
73,934
+31,556
| +74% | +$3.33M | 0.03% | 62 |
|
2023
Q3 | $4.6M | Buy |
+42,378
| New | +$4.6M | 0.02% | 83 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
2023
Q1 | – | Sell |
-67,273
| Closed | -$10.1M | – | 1291 |
|
2022
Q4 | $10.1M | Buy |
67,273
+31,467
| +88% | +$4.73M | 0.06% | 40 |
|
2022
Q3 | $4.83M | Buy |
35,806
+32,057
| +855% | +$4.32M | 0.02% | 119 |
|
2022
Q2 | $559K | Sell |
3,749
-81,658
| -96% | -$12.2M | ﹤0.01% | 936 |
|
2022
Q1 | $14.6M | Sell |
85,407
-1,972
| -2% | -$336K | 0.03% | 49 |
|
2021
Q4 | $22.5M | Sell |
87,379
-124,851
| -59% | -$32.2M | 0.05% | 25 |
|
2021
Q3 | $57.9M | Buy |
212,230
+197,349
| +1,326% | +$53.9M | 0.13% | 8 |
|
2021
Q2 | $3.33M | Buy |
14,881
+8,412
| +130% | +$1.88M | 0.01% | 251 |
|
2021
Q1 | $706K | Buy |
+6,469
| New | +$706K | ﹤0.01% | 764 |
|