PEAK6 Investments’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,281
| Closed | -$919K | – | 1061 |
|
2024
Q2 | $919K | Buy |
10,281
+3,319
| +48% | +$297K | ﹤0.01% | 337 |
|
2024
Q1 | $609K | Buy |
6,962
+3,991
| +134% | +$349K | ﹤0.01% | 400 |
|
2023
Q4 | $211K | Buy |
2,971
+2,481
| +506% | +$176K | ﹤0.01% | 693 |
|
2023
Q3 | $34.2K | Buy |
+490
| New | +$34.2K | ﹤0.01% | 920 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1152 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
2022
Q3 | – | Sell |
-824
| Closed | -$48K | – | 1691 |
|
2022
Q2 | $48K | Buy |
824
+271
| +49% | +$15.8K | ﹤0.01% | 1722 |
|
2022
Q1 | $40K | Buy |
+553
| New | +$40K | ﹤0.01% | 1293 |
|
2021
Q4 | – | Sell |
-10,547
| Closed | -$585K | – | 1754 |
|
2021
Q3 | $585K | Buy |
+10,547
| New | +$585K | ﹤0.01% | 863 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
2021
Q1 | – | Sell |
-2,555
| Closed | -$121K | – | 1617 |
|
2020
Q4 | $121K | Buy |
2,555
+2,512
| +5,842% | +$119K | ﹤0.01% | 1196 |
|
2020
Q3 | $2K | Sell |
43
-47,748
| -100% | -$2.22M | ﹤0.01% | 1221 |
|
2020
Q2 | $1.95M | Buy |
47,791
+3,803
| +9% | +$155K | 0.01% | 279 |
|
2020
Q1 | $1.59M | Buy |
+43,988
| New | +$1.59M | 0.01% | 263 |
|
2018
Q4 | – | Sell |
-7,334
| Closed | -$217K | – | 1276 |
|
2018
Q3 | $217K | Buy |
+7,334
| New | +$217K | ﹤0.01% | 755 |
|