PEAK6 Investments’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,432
| Closed | -$2.33M | – | 4139 |
|
|
2023
Q4 | $1.91M | Sell |
20,432
-8,270
| -29% | -$763K | 0.01% | 1562 |
|
|
2023
Q3 | $2.53M | Buy |
28,702
+16,002
| +126% | +$1.64M | 0.01% | 1180 |
|
|
2023
Q2 | $1.43M | Buy |
+12,700
| New | +$1.51M | 0.01% | 1454 |
|
|
2023
Q1 | – | Sell |
-6,645
| Closed | -$803K | – | 4378 |
|
|
2022
Q4 | $721K | Buy |
+6,645
| New | +$588K | ﹤0.01% | 2205 |
|
|
2022
Q3 | – | Sell |
-12,700
| Closed | -$882K | – | 5136 |
|
|
2022
Q2 | $1.43M | Buy |
+12,700
| New | +$771K | ﹤0.01% | 2702 |
|
|
2022
Q1 | – | Sell |
-19,312
| Closed | -$1.83M | – | 5325 |
|
|
2021
Q4 | $2.48M | Buy |
+19,312
| New | +$2.97M | 0.01% | 1686 |
|
|
2021
Q3 | – | Sell |
-7,284
| Closed | -$1M | – | 5250 |
|
|
2021
Q2 | $849K | Sell |
7,284
-9,865
| -58% | -$971K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $1.38M | Buy |
+17,149
| New | +$1.31M | ﹤0.01% | 2255 |
|
|
2020
Q3 | – | Sell |
-14,959
| Closed | -$579K | – | 4453 |
|
|
2020
Q2 | $551K | Sell |
14,959
-63,413
| -81% | -$1.68M | ﹤0.01% | 2577 |
|
|
2020
Q1 | $1.33M | Buy |
+78,372
| New | +$2.5M | 0.01% | 1319 |
|
|
2019
Q4 | – | Sell |
-111,258
| Closed | -$3.89M | – | 3489 |
|
|
2019
Q3 | $3.09M | Buy |
111,258
+92,744
| +501% | +$2.25M | 0.02% | 991 |
|
|
2019
Q2 | $366K | Buy |
18,514
+9,072
| +96% | +$210K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $243K | Sell |
9,442
-36,554
| -79% | -$1M | ﹤0.01% | 2836 |
|
|
2018
Q4 | $1.2M | Buy |
45,996
+7,319
| +19% | +$171K | 0.01% | 1623 |
|
|
2018
Q3 | $823K | Buy |
+38,677
| New | +$743K | ﹤0.01% | 2149 |
|
Other funds holding CROX
WPA
SC
