PEAK6 Investments’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,088
| Closed | -$767K | – | 1205 |
|
|
2024
Q1 | $767K | Buy |
+33,088
| New | +$767K | ﹤0.01% | 348 |
|
|
2023
Q4 | – | Sell |
-13,580
| Closed | -$298K | – | 1322 |
|
|
2023
Q3 | $298K | Buy |
+13,580
| New | +$298K | ﹤0.01% | 604 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2022
Q4 | – | Sell |
-362
| Closed | -$5K | – | 1493 |
|
|
2022
Q3 | $5K | Buy |
+362
| New | +$5K | ﹤0.01% | 1426 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1379 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1318 |
|
|
2018
Q4 | – | Sell |
-16,252
| Closed | -$236K | – | 1354 |
|
|
2018
Q3 | $236K | Buy |
+16,252
| New | +$236K | ﹤0.01% | 742 |
|