PEAK6 Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2024
Q1 | – | Sell |
-509
| Closed | -$33.3K | – | 1270 |
|
|
2023
Q4 | $33.3K | Sell |
509
-1,834
| -78% | -$120K | ﹤0.01% | 902 |
|
|
2023
Q3 | $140K | Buy |
+2,343
| New | +$140K | ﹤0.01% | 754 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1399 |
|
|
2022
Q4 | – | Sell |
-2,020
| Closed | -$99K | – | 1504 |
|
|
2022
Q3 | $99K | Buy |
+2,020
| New | +$99K | ﹤0.01% | 1163 |
|
|
2022
Q2 | – | Sell |
-90
| Closed | -$5K | – | 2231 |
|
|
2022
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1484 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
|
2019
Q4 | – | Sell |
-776
| Closed | -$40K | – | 1160 |
|
|
2019
Q3 | $40K | Buy |
+776
| New | +$40K | ﹤0.01% | 943 |
|
|
2019
Q2 | – | Sell |
-4,045
| Closed | -$202K | – | 1231 |
|
|
2019
Q1 | $202K | Sell |
4,045
-2,361
| -37% | -$118K | ﹤0.01% | 759 |
|
|
2018
Q4 | $278K | Buy |
+6,406
| New | +$278K | ﹤0.01% | 739 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1242 |
|