PEAK6 Investments’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1142 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2024
Q1 | – | Sell |
-20,432
| Closed | -$1.91M | – | 1241 |
|
|
2023
Q4 | $1.91M | Sell |
20,432
-8,270
| -29% | -$773K | 0.01% | 251 |
|
|
2023
Q3 | $2.53M | Buy |
28,702
+16,002
| +126% | +$1.41M | 0.01% | 168 |
|
|
2023
Q2 | $1.43M | Buy |
+12,700
| New | +$1.43M | 0.01% | 203 |
|
|
2023
Q1 | – | Sell |
-6,645
| Closed | -$721K | – | 1378 |
|
|
2022
Q4 | $721K | Buy |
+6,645
| New | +$721K | ﹤0.01% | 432 |
|
|
2022
Q3 | – | Sell |
-12,700
| Closed | -$1.43M | – | 1773 |
|
|
2022
Q2 | $1.43M | Buy |
+12,700
| New | +$1.43M | ﹤0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-19,312
| Closed | -$2.48M | – | 1870 |
|
|
2021
Q4 | $2.48M | Buy |
+19,312
| New | +$2.48M | 0.01% | 318 |
|
|
2021
Q3 | – | Sell |
-7,284
| Closed | -$849K | – | 1933 |
|
|
2021
Q2 | $849K | Sell |
7,284
-9,865
| -58% | -$1.15M | ﹤0.01% | 709 |
|
|
2021
Q1 | $1.38M | Buy |
+17,149
| New | +$1.38M | ﹤0.01% | 547 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2020
Q3 | – | Sell |
-14,959
| Closed | -$551K | – | 1371 |
|
|
2020
Q2 | $551K | Sell |
14,959
-63,413
| -81% | -$2.34M | ﹤0.01% | 576 |
|
|
2020
Q1 | $1.33M | Buy |
+78,372
| New | +$1.33M | 0.01% | 304 |
|
|
2019
Q4 | – | Sell |
-111,258
| Closed | -$3.09M | – | 1136 |
|
|
2019
Q3 | $3.09M | Buy |
111,258
+92,744
| +501% | +$2.57M | 0.02% | 209 |
|
|
2019
Q2 | $366K | Buy |
18,514
+9,072
| +96% | +$179K | ﹤0.01% | 665 |
|
|
2019
Q1 | $243K | Sell |
9,442
-36,554
| -79% | -$941K | ﹤0.01% | 721 |
|
|
2018
Q4 | $1.2M | Buy |
45,996
+7,319
| +19% | +$190K | 0.01% | 366 |
|
|
2018
Q3 | $823K | Buy |
+38,677
| New | +$823K | ﹤0.01% | 435 |
|