PEAK6 Investments’s Alpha Tau Medical Warrant DRTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.28K | Sell |
12,000
-6,000
| -33% | -$1.14K | ﹤0.01% | 824 |
|
|
2024
Q2 | $3.65K | Sell |
18,000
-7,000
| -28% | -$1.42K | ﹤0.01% | 873 |
|
|
2024
Q1 | $6.25K | Hold |
25,000
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $4.82K | Hold |
25,000
| – | – | ﹤0.01% | 968 |
|
|
2023
Q3 | $6.32K | Hold |
25,000
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $9.88K | Hold |
25,000
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $6.25K | Hold |
25,000
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q3 | $11K | Sell |
25,000
-25,000
| -50% | -$11K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $21.9K | Buy |
50,000
+25,000
| +100% | +$10.9K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $15K | Buy |
+25,000
| New | +$15K | ﹤0.01% | 1404 |
|