PEAK6 Investments’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,767
| Closed | -$1.02M | – | 1068 |
|
|
2024
Q2 | $1.02M | Buy |
+10,767
| New | +$1.02M | ﹤0.01% | 313 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2023
Q4 | – | Sell |
-2,199
| Closed | -$165K | – | 1245 |
|
|
2023
Q3 | $165K | Buy |
+2,199
| New | +$165K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-11,530
| Closed | -$727K | – | 1161 |
|
|
2023
Q1 | $727K | Buy |
11,530
+6,305
| +121% | +$397K | ﹤0.01% | 388 |
|
|
2022
Q4 | $303K | Sell |
5,225
-9,450
| -64% | -$549K | ﹤0.01% | 643 |
|
|
2022
Q3 | $739K | Buy |
+14,675
| New | +$739K | ﹤0.01% | 597 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2022
Q1 | – | Sell |
-4,405
| Closed | -$211K | – | 1797 |
|
|
2021
Q4 | $211K | Buy |
4,405
+876
| +25% | +$42K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $190K | Buy |
+3,529
| New | +$190K | ﹤0.01% | 1209 |
|
|
2021
Q2 | – | Sell |
-6,274
| Closed | -$414K | – | 1891 |
|
|
2021
Q1 | $414K | Sell |
6,274
-4,694
| -43% | -$310K | ﹤0.01% | 931 |
|
|
2020
Q4 | $661K | Buy |
10,968
+9,119
| +493% | +$550K | ﹤0.01% | 804 |
|
|
2020
Q3 | $104K | Buy |
+1,849
| New | +$104K | ﹤0.01% | 1061 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q4 | – | Sell |
-388
| Closed | -$22K | – | 1086 |
|
|
2019
Q3 | $22K | Buy |
+388
| New | +$22K | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-3,019
| Closed | -$150K | – | 1146 |
|
|
2019
Q1 | $150K | Sell |
3,019
-5,889
| -66% | -$293K | ﹤0.01% | 812 |
|
|
2018
Q4 | $341K | Buy |
+8,908
| New | +$341K | ﹤0.01% | 679 |
|