PEAK6 Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $518K | Buy |
+5,521
| New | +$518K | ﹤0.01% | 426 |
|
|
2024
Q2 | – | Sell |
-2,244
| Closed | -$234K | – | 1181 |
|
|
2024
Q1 | $234K | Buy |
+2,244
| New | +$234K | ﹤0.01% | 607 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2023
Q2 | – | Sell |
-6,203
| Closed | -$573K | – | 1215 |
|
|
2023
Q1 | $573K | Sell |
6,203
-7,733
| -55% | -$714K | ﹤0.01% | 441 |
|
|
2022
Q4 | $1.16M | Buy |
13,936
+12,506
| +875% | +$1.04M | 0.01% | 325 |
|
|
2022
Q3 | $96K | Sell |
1,430
-4,928
| -78% | -$331K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $403K | Buy |
6,358
+5,068
| +393% | +$321K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $108K | Sell |
1,290
-6,416
| -83% | -$537K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $637K | Sell |
7,706
-8,977
| -54% | -$742K | ﹤0.01% | 748 |
|
|
2021
Q3 | $1.36M | Buy |
+16,683
| New | +$1.36M | ﹤0.01% | 576 |
|
|
2021
Q1 | – | Sell |
-4,017
| Closed | -$310K | – | 1677 |
|
|
2020
Q4 | $310K | Buy |
+4,017
| New | +$310K | ﹤0.01% | 1028 |
|
|
2020
Q3 | – | Sell |
-11,785
| Closed | -$596K | – | 1362 |
|
|
2020
Q2 | $596K | Sell |
11,785
-6,653
| -36% | -$336K | ﹤0.01% | 560 |
|
|
2020
Q1 | $835K | Buy |
+18,438
| New | +$835K | ﹤0.01% | 395 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2019
Q1 | – | Sell |
-3,776
| Closed | -$297K | – | 1199 |
|
|
2018
Q4 | $297K | Sell |
3,776
-84,647
| -96% | -$6.66M | ﹤0.01% | 724 |
|
|
2018
Q3 | $7.06M | Buy |
+88,423
| New | +$7.06M | 0.03% | 83 |
|