PI
PEAK6 Investments’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $213K | Sell |
12,284
-55,773
| -82% | -$965K | ﹤0.01% | 599 |
|
|
2024
Q2 | $1.08M | Sell |
68,057
-71,080
| -51% | -$1.13M | ﹤0.01% | 293 |
|
|
2024
Q1 | $2.19M | Buy |
+139,137
| New | +$2.19M | 0.01% | 178 |
|
|
2023
Q4 | – | Sell |
-32,115
| Closed | -$353K | – | 1334 |
|
|
2023
Q3 | $353K | Sell |
32,115
-27,458
| -46% | -$302K | ﹤0.01% | 563 |
|
|
2023
Q2 | $627K | Buy |
+59,573
| New | +$627K | ﹤0.01% | 336 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1396 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1501 |
|
|
2022
Q3 | – | Sell |
-215,945
| Closed | -$1.99M | – | 1801 |
|
|
2022
Q2 | $1.99M | Buy |
215,945
+175,571
| +435% | +$1.62M | ﹤0.01% | 457 |
|
|
2022
Q1 | $511K | Buy |
+40,374
| New | +$511K | ﹤0.01% | 718 |
|
|
2021
Q3 | – | Sell |
-81,272
| Closed | -$1.06M | – | 1954 |
|
|
2021
Q2 | $1.06M | Sell |
81,272
-171,014
| -68% | -$2.24M | ﹤0.01% | 606 |
|
|
2021
Q1 | $3.03M | Buy |
+252,286
| New | +$3.03M | 0.01% | 299 |
|
|
2020
Q4 | – | Sell |
-64,560
| Closed | -$542K | – | 1554 |
|
|
2020
Q3 | $542K | Buy |
+64,560
| New | +$542K | ﹤0.01% | 709 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1331 |
|
|
2020
Q1 | – | Sell |
-671,138
| Closed | -$5.22M | – | 1274 |
|
|
2019
Q4 | $5.22M | Sell |
671,138
-691,168
| -51% | -$5.38M | 0.03% | 112 |
|
|
2019
Q3 | $10.2M | Buy |
1,362,306
+42,675
| +3% | +$320K | 0.06% | 49 |
|
|
2019
Q2 | $10.1M | Buy |
1,319,631
+115,674
| +10% | +$883K | 0.07% | 48 |
|
|
2019
Q1 | $9.78M | Buy |
1,203,957
+103,529
| +9% | +$841K | 0.06% | 44 |
|
|
2018
Q4 | $8.97M | Buy |
1,100,428
+863,442
| +364% | +$7.04M | 0.06% | 53 |
|
|
2018
Q3 | $2.69M | Buy |
+236,986
| New | +$2.69M | 0.01% | 212 |
|