PEAK6 Investments’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $384K | Sell |
20,750
-39,910
| -66% | -$740K | ﹤0.01% | 498 |
|
|
2024
Q2 | $1.23M | Sell |
60,660
-345
| -0.6% | -$7K | ﹤0.01% | 275 |
|
|
2024
Q1 | $1.04M | Buy |
61,005
+31,459
| +106% | +$537K | ﹤0.01% | 287 |
|
|
2023
Q4 | $522K | Buy |
+29,546
| New | +$522K | ﹤0.01% | 500 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2022
Q3 | – | Sell |
-2,163
| Closed | -$43K | – | 1740 |
|
|
2022
Q2 | $43K | Sell |
2,163
-35,298
| -94% | -$702K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $1.19M | Buy |
37,461
+33,315
| +804% | +$1.05M | ﹤0.01% | 485 |
|
|
2021
Q4 | $92K | Sell |
4,146
-3,857
| -48% | -$85.6K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $222K | Sell |
8,003
-4,132
| -34% | -$115K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $473K | Buy |
12,135
+8,087
| +200% | +$315K | ﹤0.01% | 912 |
|
|
2021
Q1 | $117K | Buy |
+4,048
| New | +$117K | ﹤0.01% | 1262 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2020
Q3 | – | Sell |
-2,336
| Closed | -$47K | – | 1342 |
|
|
2020
Q2 | $47K | Sell |
2,336
-2,223
| -49% | -$44.7K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $47K | Sell |
4,559
-1,058
| -19% | -$10.9K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $212K | Sell |
5,617
-100,113
| -95% | -$3.78M | ﹤0.01% | 708 |
|
|
2019
Q3 | $4.87M | Buy |
105,730
+73,160
| +225% | +$3.37M | 0.03% | 130 |
|
|
2019
Q2 | $1.7M | Buy |
32,570
+12,624
| +63% | +$660K | 0.01% | 322 |
|
|
2019
Q1 | $1.38M | Buy |
19,946
+9,392
| +89% | +$647K | 0.01% | 343 |
|
|
2018
Q4 | $630K | Sell |
10,554
-5,866
| -36% | -$350K | ﹤0.01% | 518 |
|
|
2018
Q3 | $1.9M | Buy |
+16,420
| New | +$1.9M | 0.01% | 272 |
|