PEAK6 Investments’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.47M | Sell |
57,800
-51,600
| -47% | -$1.21M | ﹤0.01% | 1681 |
|
|
2024
Q2 | $2.46M | Buy |
109,400
+78,500
| +254% | +$1.79M | 0.01% | 1229 |
|
|
2024
Q1 | $751K | Sell |
30,900
-127,200
| -80% | -$3.56M | ﹤0.01% | 2138 |
|
|
2023
Q4 | $4.66M | Buy |
158,100
+23,700
| +18% | +$658K | 0.02% | 903 |
|
|
2023
Q3 | $3.66M | Sell |
134,400
-27,900
| -17% | -$760K | 0.02% | 926 |
|
|
2023
Q2 | $4.33M | Sell |
162,300
-44,800
| -22% | -$1.02M | 0.02% | 724 |
|
|
2023
Q1 | $4.48M | Sell |
207,100
-151,200
| -42% | -$3.32M | 0.02% | 767 |
|
|
2022
Q4 | $8.02M | Sell |
358,300
-114,100
| -24% | -$2.51M | 0.05% | 464 |
|
|
2022
Q3 | $9.79M | Sell |
472,400
-489,600
| -51% | -$11M | 0.04% | 453 |
|
|
2022
Q2 | $21.1M | Buy |
962,000
+251,200
| +35% | +$5.43M | 0.04% | 455 |
|
|
2022
Q1 | $16.5M | Buy |
710,800
+270,200
| +61% | +$6.3M | 0.04% | 481 |
|
|
2021
Q4 | $10.8M | Sell |
440,600
-349,900
| -44% | -$9.42M | 0.02% | 678 |
|
|
2021
Q3 | $23.1M | Buy |
790,500
+48,300
| +7% | +$1.5M | 0.05% | 330 |
|
|
2021
Q2 | $22.5M | Sell |
742,200
-6,900
| -0.9% | -$189K | 0.05% | 328 |
|
|
2021
Q1 | $20M | Sell |
749,100
-206,000
| -22% | -$4.96M | 0.05% | 356 |
|
|
2020
Q4 | $21.2M | Buy |
955,100
+494,500
| +107% | +$10.1M | 0.04% | 378 |
|
|
2020
Q3 | $8.87M | Buy |
460,600
+310,600
| +207% | +$6.47M | 0.02% | 644 |
|
|
2020
Q2 | $3.27M | Buy |
150,000
+25,300
| +20% | +$535K | 0.01% | 1103 |
|
|
2020
Q1 | $2.26M | Sell |
124,700
-224,900
| -64% | -$4.09M | 0.01% | 948 |
|
|
2019
Q4 | $6.26M | Sell |
349,600
-108,100
| -24% | -$2.04M | 0.03% | 536 |
|
|
2019
Q3 | $9.23M | Sell |
457,700
-122,800
| -21% | -$2.62M | 0.06% | 391 |
|
|
2019
Q2 | $14.5M | Sell |
580,500
-67,200
| -10% | -$1.55M | 0.1% | 233 |
|
|
2019
Q1 | $14.1M | Sell |
647,700
-24,000
| -4% | -$559K | 0.08% | 257 |
|
|
2018
Q4 | $13.7M | Buy |
671,700
+468,100
| +230% | +$10.8M | 0.09% | 242 |
|
|
2018
Q3 | $5.46M | Buy |
+203,600
| New | +$5.88M | 0.02% | 745 |
|
Other funds holding DBX
