PI
PEAK6 Investments’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $52.1K | Buy |
+2,047
| New | +$52.1K | ﹤0.01% | 743 |
|
|
2024
Q2 | – | Sell |
-122,349
| Closed | -$2.97M | – | 1219 |
|
|
2024
Q1 | $2.97M | Buy |
+122,349
| New | +$2.97M | 0.01% | 143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1337 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1252 |
|
|
2023
Q1 | – | Sell |
-58,543
| Closed | -$1.31M | – | 1398 |
|
|
2022
Q4 | $1.31M | Sell |
58,543
-52,355
| -47% | -$1.17M | 0.01% | 298 |
|
|
2022
Q3 | $2.3M | Sell |
110,898
-24,469
| -18% | -$507K | 0.01% | 262 |
|
|
2022
Q2 | $2.84M | Buy |
135,367
+57,680
| +74% | +$1.21M | 0.01% | 321 |
|
|
2022
Q1 | $1.81M | Sell |
77,687
-43,884
| -36% | -$1.02M | ﹤0.01% | 364 |
|
|
2021
Q4 | $2.98M | Buy |
121,571
+101,891
| +518% | +$2.5M | 0.01% | 274 |
|
|
2021
Q3 | $575K | Sell |
19,680
-165,227
| -89% | -$4.83M | ﹤0.01% | 866 |
|
|
2021
Q2 | $5.61M | Sell |
184,907
-886,788
| -83% | -$26.9M | 0.01% | 163 |
|
|
2021
Q1 | $28.6M | Buy |
1,071,695
+62,061
| +6% | +$1.65M | 0.07% | 14 |
|
|
2020
Q4 | $22.4M | Buy |
1,009,634
+899,557
| +817% | +$20M | 0.05% | 51 |
|
|
2020
Q3 | $2.12M | Sell |
110,077
-6,340
| -5% | -$122K | 0.01% | 346 |
|
|
2020
Q2 | $2.53M | Buy |
116,417
+17,754
| +18% | +$386K | 0.01% | 228 |
|
|
2020
Q1 | $1.79M | Buy |
98,663
+97,795
| +11,267% | +$1.77M | 0.01% | 233 |
|
|
2019
Q4 | $16K | Sell |
868
-19,428
| -96% | -$358K | ﹤0.01% | 956 |
|
|
2019
Q3 | $409K | Sell |
20,296
-226,181
| -92% | -$4.56M | ﹤0.01% | 611 |
|
|
2019
Q2 | $6.17M | Buy |
246,477
+136,810
| +125% | +$3.43M | 0.04% | 92 |
|
|
2019
Q1 | $2.39M | Sell |
109,667
-6,342
| -5% | -$138K | 0.01% | 226 |
|
|
2018
Q4 | $2.37M | Buy |
+116,009
| New | +$2.37M | 0.02% | 220 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1241 |
|