PEAK6 Investments’s Colicity Inc. Class A Common Stock COLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,055
| Closed | -$1.03M | – | 2704 |
|
|
2022
Q2 | $1.03M | Hold |
105,055
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $1.03M | Hold |
105,055
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $1.02M | Buy |
105,055
+13,765
| +15% | +$134K | ﹤0.01% | 574 |
|
|
2021
Q3 | $892K | Hold |
91,290
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $890K | Buy |
+91,290
| New | +$890K | ﹤0.01% | 689 |
|