PEAK6 Investments’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,124
| Closed | -$209K | – | 1315 |
|
|
2023
Q3 | $209K | Buy |
9,124
+1,775
| +24% | +$40.6K | ﹤0.01% | 688 |
|
|
2023
Q2 | $145K | Sell |
7,349
-215
| -3% | -$4.24K | ﹤0.01% | 636 |
|
|
2023
Q1 | $134K | Buy |
+7,564
| New | +$134K | ﹤0.01% | 747 |
|
|
2022
Q4 | – | Sell |
-8,323
| Closed | -$141K | – | 1489 |
|
|
2022
Q3 | $141K | Sell |
8,323
-7,061
| -46% | -$120K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $293K | Buy |
15,384
+10,687
| +228% | +$203K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $111K | Buy |
+4,697
| New | +$111K | ﹤0.01% | 1133 |
|
|
2021
Q4 | – | Sell |
-2,801
| Closed | -$71K | – | 1832 |
|
|
2021
Q3 | $71K | Buy |
+2,801
| New | +$71K | ﹤0.01% | 1398 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1954 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1691 |
|