PEAK6 Investments’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $213K | Sell |
12,284
-55,773
| -82% | -$896K | 0.01% | 2752 |
|
|
2024
Q2 | $1.08M | Sell |
68,057
-71,080
| -51% | -$1.16M | 0.05% | 1755 |
|
|
2024
Q1 | $2.19M | Buy |
+139,137
| New | +$1.9M | 0.11% | 1358 |
|
|
2023
Q4 | – | Sell |
-32,115
| Closed | -$378K | – | 4481 |
|
|
2023
Q3 | $353K | Sell |
32,115
-27,458
| -46% | -$297K | 0.02% | 2649 |
|
|
2023
Q2 | $627K | Buy |
+59,573
| New | +$628K | 0.05% | 2028 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4544 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4695 |
|
|
2022
Q3 | – | Sell |
-215,945
| Closed | -$1.83M | – | 5273 |
|
|
2022
Q2 | $1.99M | Buy |
215,945
+175,571
| +435% | +$1.87M | 0.05% | 2317 |
|
|
2022
Q1 | $511K | Buy |
+40,374
| New | +$537K | 0.02% | 3106 |
|
|
2021
Q3 | – | Sell |
-81,272
| Closed | -$1.06M | – | 5380 |
|
|
2021
Q2 | $1.06M | Sell |
81,272
-171,014
| -68% | -$2.32M | 0.03% | 2512 |
|
|
2021
Q1 | $3.03M | Buy |
+252,286
| New | +$2.95M | 0.08% | 1483 |
|
|
2020
Q4 | – | Sell |
-64,560
| Closed | -$665K | – | 4762 |
|
|
2020
Q3 | $542K | Buy |
+64,560
| New | +$605K | 0.01% | 2786 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4555 |
|
|
2020
Q1 | – | Sell |
-671,138
| Closed | -$5.22M | – | 4157 |
|
|
2019
Q4 | $5.22M | Sell |
671,138
-691,168
| -51% | -$5.18M | 0.21% | 607 |
|
|
2019
Q3 | $10.2M | Buy |
1,362,306
+42,675
| +3% | +$325K | 0.41% | 350 |
|
|
2019
Q2 | $10.1M | Buy |
1,319,631
+115,674
| +10% | +$892K | 0.42% | 356 |
|
|
2019
Q1 | $9.78M | Buy |
1,203,957
+103,529
| +9% | +$907K | 0.43% | 380 |
|
|
2018
Q4 | $8.97M | Buy |
1,100,428
+863,442
| +364% | +$8.43M | 0.42% | 375 |
|
|
2018
Q3 | $2.69M | Buy |
+236,986
| New | +$2.78M | 0.11% | 1218 |
|
Other funds holding DB
HEC