PEAK6 Investments’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
|
2023
Q1 | – | Sell |
-6,276
| Closed | -$71.6K | – | 1330 |
|
|
2022
Q4 | $71.6K | Buy |
+6,276
| New | +$71.6K | ﹤0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-3,379
| Closed | -$125K | – | 2185 |
|
|
2022
Q1 | $125K | Sell |
3,379
-49,880
| -94% | -$1.85M | ﹤0.01% | 1111 |
|
|
2021
Q4 | $2.42M | Buy |
53,259
+21,186
| +66% | +$963K | 0.01% | 332 |
|
|
2021
Q3 | $2.03M | Buy |
+32,073
| New | +$2.03M | ﹤0.01% | 437 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2020
Q4 | – | Sell |
-9,562
| Closed | -$363K | – | 1496 |
|
|
2020
Q3 | $363K | Buy |
+9,562
| New | +$363K | ﹤0.01% | 814 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2019
Q2 | – | Sell |
-2,540
| Closed | -$80K | – | 1168 |
|
|
2019
Q1 | $80K | Sell |
2,540
-28,969
| -92% | -$912K | ﹤0.01% | 901 |
|
|
2018
Q4 | $792K | Buy |
31,509
+16,864
| +115% | +$424K | 0.01% | 457 |
|
|
2018
Q3 | $423K | Buy |
+14,645
| New | +$423K | ﹤0.01% | 591 |
|