PEAK6 Investments’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
2024
Q2 | – | Sell |
-3
| Closed | -$635 | – | 1255 |
|
2024
Q1 | $635 | Buy |
+3
| New | +$635 | ﹤0.01% | 966 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
2023
Q2 | – | Sell |
-644
| Closed | -$107K | – | 1296 |
|
2023
Q1 | $107K | Buy |
+644
| New | +$107K | ﹤0.01% | 790 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
2022
Q3 | – | Sell |
-31,161
| Closed | -$4.79M | – | 1842 |
|
2022
Q2 | $4.79M | Buy |
31,161
+15,085
| +94% | +$2.32M | 0.01% | 184 |
|
2022
Q1 | $2.84M | Buy |
+16,076
| New | +$2.84M | 0.01% | 237 |
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1900 |
|
2021
Q3 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 1687 |
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1678 |
|
2021
Q1 | – | Sell |
-1,564
| Closed | -$338K | – | 1746 |
|
2020
Q4 | $338K | Buy |
+1,564
| New | +$338K | ﹤0.01% | 1000 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
2020
Q1 | – | Sell |
-2,071
| Closed | -$400K | – | 1294 |
|
2019
Q4 | $400K | Sell |
2,071
-4,466
| -68% | -$863K | ﹤0.01% | 579 |
|
2019
Q3 | $1.3M | Buy |
6,537
+5,962
| +1,037% | +$1.18M | 0.01% | 359 |
|
2019
Q2 | $114K | Buy |
+575
| New | +$114K | ﹤0.01% | 875 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1268 |
|