PEAK6 Investments’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,288
| Closed | -$648K | – | 1080 |
|
|
2024
Q2 | $648K | Sell |
19,288
-12,433
| -39% | -$418K | ﹤0.01% | 394 |
|
|
2024
Q1 | $1.3M | Buy |
+31,721
| New | +$1.3M | ﹤0.01% | 254 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1252 |
|
|
2023
Q3 | – | Sell |
-19,881
| Closed | -$476K | – | 1209 |
|
|
2023
Q2 | $476K | Sell |
19,881
-31,424
| -61% | -$752K | ﹤0.01% | 382 |
|
|
2023
Q1 | $1.11M | Sell |
51,305
-30,938
| -38% | -$669K | 0.01% | 304 |
|
|
2022
Q4 | $1.83M | Buy |
82,243
+37,202
| +83% | +$829K | 0.01% | 236 |
|
|
2022
Q3 | $1.09M | Buy |
45,041
+947
| +2% | +$22.9K | ﹤0.01% | 469 |
|
|
2022
Q2 | $1.11M | Sell |
44,094
-40,367
| -48% | -$1.02M | ﹤0.01% | 679 |
|
|
2022
Q1 | $1.63M | Buy |
84,461
+3,644
| +5% | +$70.5K | ﹤0.01% | 396 |
|
|
2021
Q4 | $1.83M | Buy |
80,817
+28,985
| +56% | +$657K | ﹤0.01% | 423 |
|
|
2021
Q3 | $1.15M | Buy |
51,832
+39,013
| +304% | +$867K | ﹤0.01% | 612 |
|
|
2021
Q2 | $350K | Buy |
+12,819
| New | +$350K | ﹤0.01% | 1016 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1633 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2019
Q4 | – | Sell |
-9,556
| Closed | -$224K | – | 1089 |
|
|
2019
Q3 | $224K | Buy |
+9,556
| New | +$224K | ﹤0.01% | 736 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2018
Q4 | – | Sell |
-20,846
| Closed | -$748K | – | 1286 |
|
|
2018
Q3 | $748K | Buy |
+20,846
| New | +$748K | ﹤0.01% | 463 |
|