PEAK6 Investments’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900
| Closed | -$88.2K | – | 3811 |
|
|
2024
Q2 | $88.2K | Sell |
900
-800
| -47% | -$79.4K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $170K | Buy |
+1,700
| New | +$150K | 0.01% | 3150 |
|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$345K | – | 4544 |
|
|
2023
Q3 | $345K | Buy |
+4,500
| New | +$373K | 0.02% | 2669 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$143K | – | 4303 |
|
|
2023
Q1 | $143K | Sell |
1,700
-6,000
| -78% | -$515K | 0.01% | 3323 |
|
|
2022
Q4 | $627K | Sell |
7,700
-22,100
| -74% | -$1.78M | 0.03% | 2317 |
|
|
2022
Q3 | $2.12M | Sell |
29,800
-120,600
| -80% | -$10.8M | 0.08% | 1508 |
|
|
2022
Q2 | $13.5M | Buy |
150,400
+123,800
| +465% | +$12.8M | 0.31% | 669 |
|
|
2022
Q1 | $2.98M | Sell |
26,600
-28,600
| -52% | -$3.35M | 0.09% | 1506 |
|
|
2021
Q4 | $6.67M | Buy |
55,200
+2,700
| +5% | +$300K | 0.19% | 952 |
|
|
2021
Q3 | $5.29M | Buy |
52,500
+36,800
| +234% | +$4.06M | 0.11% | 1112 |
|
|
2021
Q2 | $1.83M | Sell |
15,700
-19,500
| -55% | -$2.34M | 0.05% | 1980 |
|
|
2021
Q1 | $3.88M | Buy |
35,200
+4,500
| +15% | +$489K | 0.1% | 1260 |
|
|
2020
Q4 | $3.08M | Sell |
30,700
-61,600
| -67% | -$5.71M | 0.06% | 1482 |
|
|
2020
Q3 | $7.21M | Buy |
92,300
+39,800
| +76% | +$3M | 0.2% | 758 |
|
|
2020
Q2 | $3.66M | Buy |
52,500
+50,600
| +2,663% | +$3.19M | 0.15% | 1018 |
|
|
2020
Q1 | $89K | Buy |
+1,900
| New | +$122K | ﹤0.01% | 3355 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$37K | – | 3687 |
|
|
2019
Q3 | $37K | Buy |
+500
| New | +$35.9K | ﹤0.01% | 3445 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$455K | – | 3962 |
|
|
2019
Q1 | $455K | Sell |
6,000
-70,200
| -92% | -$5.58M | 0.02% | 2442 |
|
|
2018
Q4 | $5.57M | Buy |
76,200
+56,200
| +281% | +$4.48M | 0.26% | 575 |
|
|
2018
Q3 | $1.91M | Buy |
+20,000
| New | +$1.98M | 0.08% | 1462 |
|
Other funds holding EMN
