PI
PEAK6 Investments’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1268 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2023
Q3 | – | Sell |
-194,331
| Closed | -$2.86M | – | 1285 |
|
|
2023
Q2 | $2.86M | Buy |
+194,331
| New | +$2.86M | 0.01% | 97 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2022
Q3 | – | Sell |
-194,331
| Closed | -$2.86M | – | 1803 |
|
|
2022
Q2 | $2.86M | Buy |
+194,331
| New | +$2.86M | 0.01% | 318 |
|
|
2022
Q1 | – | Sell |
-101,332
| Closed | -$844K | – | 1900 |
|
|
2021
Q4 | $844K | Buy |
101,332
+75,792
| +297% | +$631K | ﹤0.01% | 637 |
|
|
2021
Q3 | $154K | Sell |
25,540
-34,172
| -57% | -$206K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $472K | Buy |
+59,712
| New | +$472K | ﹤0.01% | 913 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1555 |
|