PEAK6 Investments’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2022
Q2 | – | Sell |
-25,600
| Closed | -$201K | – | 2208 |
|
|
2022
Q1 | $201K | Sell |
25,600
-50,246
| -66% | -$395K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $689K | Sell |
75,846
-34,604
| -31% | -$314K | ﹤0.01% | 714 |
|
|
2021
Q3 | $1.47M | Buy |
+110,450
| New | +$1.47M | ﹤0.01% | 550 |
|